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R & S Finance Ltd

10348071

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37 KENVER AVENUE, LONDON, N12 0PG
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Raaj Ashok Kalaria

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mrs Sheetal Pathak

director · Since 29/08/2017

ACCOUNTS ASSISTANT

BRITISH · SINGAPORE · Age 48

Persons with Significant Control

Mr Raaj Ashok Kalaria

25–50% shares
25–50% votes

British · United Kingdom · Age 46

37, Kenver Avenue, London, N12 0PG

Notified 26/08/2016

Mrs Sheetal Pathak

25–50% shares
25–50% votes

British · Singapore · Age 48

37, Kenver Avenue, London, N12 0PG

Notified 26/08/2016

CompanyRankvs 2131+ SIC 66190 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
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.

Employees2/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£278k

Current Liabilities

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£786
20234.86-£4k
20228.33+£7k
20219.16+£5k
20209.16+£3k
20199.35+£1k
20187.59—

Derived from filed accounts. Not audited figures.