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Rksn Limited

11162766

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

The Barn C/O Integral Associates Limited, Rear Of 3-5 Church Street, Ampthill, MK45 2PJ
Incorporated 22/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Rakesh Kumar Kapoor

director · Since 22/01/2018

OPTOMETRIST

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Mr Shehzad Anjam Naroo

director · Since 22/01/2018

UNIVERSITY READER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Rakesh Kumar Kapoor

director · Since 22/01/2018

English · England · Age 56

Shehzad Anjam Naroo

director · Since 22/01/2018

British · England · Age 56

Persons with Significant Control

Dr Shehzad Anjam Naroo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

5 The Cobbles, Sutton Coldfield, B72 1XE

Notified 22/01/2018

Mr Rakesh Kumar Kapoor

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

17 Sandy Lodge Road, Moor Park, Rickmansworth, WD3 1LP

Notified 22/01/2018

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/09/2025Registered 07/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/07/2024Registered 18/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
satisfied

METRO BANK PLC

Created 26/02/2019Registered 26/02/2019Satisfied 02/10/2024
Charge
satisfied

METRO BANK PLC

Created 26/02/2019Registered 26/02/2019Satisfied 11/12/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → The Barn C/O Integral Associates Limited
2026-07-21

THE BARN C/O INTEGRAL ASSOCIATES LIMITED

post town → Ampthill
2026-07-21

AMPTHILL

CompanyRankvs 12814+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12814Rksn Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£996k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£491k

Current Liabilities

£364k

Debtors

£488k

Profit After Tax

-£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£41k
20242.11-£82k
20232.85—

Derived from filed accounts. Not audited figures.