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Dr Rani Ltd

09983692

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 ACORN HOUSE, BRACKNELL, RG12 1RL
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
62012
Business and domestic software development
62090
Other information technology service activities
63990
Other information service activities

Officers

Miss Anushmita Kadian

director · Since 02/02/2016

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Miss Anushmita Kadian

75–100% shares

United Kingdom · England · Age 32

Unit 4 Acorn House, Longshot Lane, Bracknell, RG12 1RL

Notified 01/01/2017

CompanyRankvs 1076+ SIC 47730 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1076Dr Rani Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£591k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£110k

Debtors

£1.5M

3avg. employees+1

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£91k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.9M
Signed by Miss Anushmita Kadian 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£44k
20242.12+£231k
20238.23+£254k
202211.69+£252k
20214.67-£77k
20206.77-£59k
20194.87—

Derived from filed accounts. Not audited figures.