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Ruhi Tj Ltd

10852173

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

70 DERBY ROAD, ALFRETON, DE55 1AB
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Jaina Patel

director · Since 05/07/2017

CONVIMIENCE STORE OWNER

BRITISH · WALES · Age 44

Mr Tarkesh Vinayak Patel

director · Since 05/07/2017

CONVENIENCE STORE OWNER

BRITISH · WALES · Age 44

Persons with Significant Control

Mrs Jaina Patel

75–100% shares

British · Wales · Age 44

70, Derby Road, Alfreton, DE55 1AB

Notified 01/07/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/10/2017Registered 04/10/2017
Charge
outstanding

HSBC BANK PLC

Created 28/09/2017Registered 03/10/2017

CompanyRankvs 2516+ SIC 47250 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 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 strength4/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£23k

Current Liabilities

£133k

Fixed Assets

£170k

2avg. employees-1

Balance Sheet

Assets less current liabilities£60k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£56k
20240.26+£4k
20230.31+£5k
20220.41
20210.64
20200.37-£14k
20190.91+£40k
20181.32

Derived from filed accounts. Not audited figures.