R S Bakshi Limited
09956535
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/01/2025
total exemption full
Next accounts due
28/10/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 18/01/2016
DIRECTOR
BRITISH · WALES · Age 35
Also on 1 other board
director · Since 18/01/2016
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 40
Also on 5 other boards
Persons with Significant Control
Mrs Ridhi Sameer Bakshi
British · Wales · Age 35
Churchgate House, Church Road, Cardiff, CF14 2DX
Notified 06/04/2016
Mr Sameer Pankaj Bakshi
British · Wales · Age 40
Churchgate House, Church Road, Cardiff, CF14 2DX
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 105793+ SIC 68100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
available to the company along with their continued support. The directors have considered the ongoing impact of Covid-19 on the operations of the entity and the entity's ability to continue as a going concern. The directors have and continue to take a number of actions to financially safeguard the company and minimise the effects of the Covid 19. At the date of approving the financial stateme
Key FinancialsYear ending 28/01/2025
Net Worth
-£111k
Balance sheet strength
Cash
£281
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
—
Current Liabilities
£175k
Profit After Tax
-£3k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3k |
| 2024 | — | -£106k |
| 2023 | — | -£8k |
| 2022 | — | +£264 |
| 2021 | 0.08 | — |
| 2020 | 0.05 | — |
| 2019 | 0.11 | +£685 |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.