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Rama Investments Limited

09985178

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Savoy House, Savoy Circus, London, W3 7DA
Incorporated 03/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shallesh Pankhania

director · Since 03/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Shallesh Pankhania

director · Since 03/02/2016

British · United Kingdom · Age 61

Persons with Significant Control

Mr Shallesh Pankhania

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/05/2021Registered 14/06/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 21/07/2021

Change History

officer appointed → PANKHANIA, Shallesh
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Savoy House
2026-08-11

SAVOY HOUSE

post town → London
2026-08-11

LONDON

sic codes → 68100,68209
2026-08-11

59111,68100,68209

CompanyRankvs 71166+ SIC 68100 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 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 strength17/25 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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£323k

Current Liabilities

£767k

Fixed Assets

£725k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£1k
20240.23+£885
20230.22—

Derived from filed accounts. Not audited figures.