Racanaa Holdings Ltd
10898838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2020
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
director · Since 05/01/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Peter Edward Brown
Ceased 05/01/2021
Mr Willaim Douglas Milne
Ceased 06/11/2017
Mr William Douglas Milne
Ceased 01/10/2019
CompanyRankvs 131316+ SIC 70229 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£307k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£387k
Working capital
Current Assets
£353k
Current Liabilities
£740k
Fixed Assets
£89k
Debtors
£336k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.48 | -£198k | £1k |
| 2024 | 0.15 | -£951k | £14k |
| 2023 | 3.90 | +£884k | — |
| 2022 | 0.99 | -£229k | — |
| 2021 | 4.40 | — | — |
Derived from filed accounts. Not audited figures.