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Rukmini Management Pvt Ltd

09837503

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

11 CEDAR AVENUE, NOTTINGHAM, NG9 2HA
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vidya Shankar Sujalini

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Navin Rajaram

director · Since 08/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Vidya Shankar Sujalini

75–100% shares
75–100% votes

British · England · Age 43

11, Cedar Avenue, Nottingham, NG9 2HA

Notified 06/04/2016

Mr Navin Rajaram

75–100% shares
75–100% votes

British · United Kingdom · Age 51

73, Melbourne Grove, London, SE22 8RJ

Notified 24/05/2019

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2021Registered 25/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2021Registered 14/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/06/2020Registered 27/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2020Registered 14/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED AND TRADING AS PRECISE MORTGAGES

Created 09/08/2019Registered 10/08/2019

CompanyRankvs 234706+ SIC 68209 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£31k

Current Liabilities

£595k

Fixed Assets

£1.7M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20245.12-£46k
20231.24+£10k
20227.83-£6k
20211610.96+£8k
202066.02

Derived from filed accounts. Not audited figures.