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Reliable Asset Management Ltd

10898139

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)
  • Negative net worth (-10)

Details

OFFICE 9, 4TH FLOOR, CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Aditi Kapur

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Suneet Kapur

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Reliable Group Limited

75–100% shares
75–100% votes

Office 9, 4th Floor, Congress House, Harrow, HA1 2AQ

Reg: 07772769 · England & Wales · Limited Company

Notified 01/04/2018

Former PSCs

Mr Suneet Kapur

Ceased 01/04/2018

Mrs Aditi Kapur

Ceased 01/04/2018

Charges0 outstanding

Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 06/07/2023Registered 12/07/2023Satisfied 11/10/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/08/2019Registered 05/09/2019Satisfied 13/06/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/07/2018Registered 16/07/2018Satisfied 10/09/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/07/2018Registered 16/07/2018Satisfied 10/09/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/06/2018Registered 05/06/2018Satisfied 28/08/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/06/2018Registered 05/06/2018Satisfied 28/08/2019

CompanyRankvs 143982+ SIC 68100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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143982Reliable Asset Management Ltd
30
How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£51k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£8

Current Liabilities

£5k

Fixed Assets

£1

Debtors

£0

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£5k
20230.93-£5k
20220.05-£4k
20210.52-£4k
20201.06-£45k
20192.56—
20181.00—

Derived from filed accounts. Not audited figures.