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Rangan Ltd

10620322

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 HEATHFIELD ROAD, BEXLEYHEATH, DA6 8NP
Incorporated 15/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikhil Nashikkar

director · Since 15/02/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Paresh Purushottam Deshmukh

director · Since 24/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Nikhil Nashikkar

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 54

32, Heathfield Road, Bexleyheath, DA6 8NP

Notified 15/02/2017

Mr Paresh Purushottam Deshmukh

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

1, Gloucester Drive, London, NW11 6BH

Notified 29/04/2017

Former PSCs

Mrs Minal Nashikkar

Ceased 29/04/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/09/2020Registered 30/09/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2018Registered 26/07/2018Satisfied 07/10/2020

CompanyRankvs 248125+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£4k

Current Liabilities

£248k

Fixed Assets

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.02-£4k
20230.04-£4k
20220.04-£4k
20210.03-£14k
20200.02-£24k
20190.02

Derived from filed accounts. Not audited figures.