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R.A.S. Cheltenham Limited

11227079

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 27/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Amit Chadha

secretary · Since 27/02/2018

Also on 7 other boards

Mr Amit Chadha

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Rohit Chadha

director · Since 27/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

R.A.S. Uk Limited

75–100% shares
75–100% votes

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 03075767 · United Kingdom · Private Company Limited By Shares

Notified 27/02/2018

Charges3 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 01/06/2018Registered 05/06/2018
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 23/04/2018Registered 26/04/2018

CompanyRankvs 591780+ SIC 64209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59178R.A.S. Cheltenham Limited
28
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£7.3M

Debtors

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£416k
20240.76-£409k
20230.39-£229k
20220.91-£63k
20210.95-£61k
20200.95—

Derived from filed accounts. Not audited figures.