Back to search

R & S Superstores Limited

10408242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

226 HIGH ROAD, LONDON, NW10 2NX
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Rajeev Vig

director · Since 03/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Rajeev Vig

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

10, Manor Park Gardens, Edgware, HA8 7NA

Notified 03/10/2016

CompanyRankvs 16909+ SIC 47110 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£318k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£40k

Current Liabilities

£417k

Fixed Assets

£43k

Debtors

£885

4avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities-£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£255k
20230.72-£149k
20221.74+£58k
20211.65+£35k
20207.39+£9k
20192.60-£18k
201838.45

Derived from filed accounts. Not audited figures.