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Rishmil Limited

10232106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 EALING ROAD, WEMBLEY, HA0 4TL
Incorporated 15/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ravindra Bhimji Khetani

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Deepak Shantilal Mehta

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Ms Cristina Oana Siladi

director · Since 14/01/2017

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Deepak Mehta

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

4, Ealing Road, Wembley, HA0 4TL

Notified 14/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2020Registered 29/05/2020

CompanyRankvs 360+ SIC 68201 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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360Rishmil Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£851k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£708k

Current Liabilities

£247k

Fixed Assets

£434k

Debtors

£563k

13avg. employees

Tax at Year End

VAT£50k

Balance Sheet

Intangible assets£164k
Bank loans & overdrafts£44k
Assets less current liabilities£895k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£0£998k
20252.86+£166k£998k
20243.31+£157k£1.2M
20239.50+£54k£768k
20224.94+£192k£666k
20214.33+£65k£709k
20206.71+£123k—
20194.34+£92k—
20182.97——

Derived from filed accounts. Not audited figures.