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Radaana Property Ltd

11054818

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sharan Soni

director · Since 08/11/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Sharan Soni

75–100% shares
75–100% votes

British · England · Age 33

40, South Audley Street, London, W1K 2PR

Notified 08/11/2017

Former PSCs

Mr Shagan Soni

Ceased 26/08/2020

Charges3 outstanding

Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 09/12/2021Registered 21/12/2021
Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 15/11/2021Registered 24/11/2021
Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 05/02/2018Registered 09/02/2018

CompanyRankvs 174632+ SIC 68209 peers
31

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength12/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£102k

Current Liabilities

£5.1M

Fixed Assets

£4.4M

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.02
20220.01
20210.01
20200.01

Derived from filed accounts. Not audited figures.