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Rana Capital Limited

10085979

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

HALIFAX HOUSE 4 STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Fella

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Samantha Jane Fella

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Samantha Jane Fella

50–75% shares
50–75% votes

British · England · Age 58

Halifax House, 4 Station Court, Station Road, Cambridge, CB22 5NE

Notified 30/06/2016

Mr Christopher John Fella

50–75% shares
50–75% votes

British · England · Age 58

Halifax House, 4 Station Court, Station Road, Cambridge, CB22 5NE

Notified 30/06/2016

CompanyRankvs 82377+ SIC 68209 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£473k

Current Liabilities

£2.2M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£11k
20240.08-£420k
2023+£437k
2022+£6k

Derived from filed accounts. Not audited figures.