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Ranik Investment Limited

11328889

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

416 KINGS ROAD, LONDON, SW10 0LJ
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kishore Agravat

director · Since 25/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Rakesh Kishore Agravat

director · Since 03/07/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Kishore Agravat

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

416, Kings Road, London, SW10 0LJ

Notified 25/04/2018

Mr Rakesh Kishore Agravat

25–50% shares
25–50% votes

British · England · Age 43

416, Kings Road, London, SW10 0LJ

Notified 25/04/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2018Registered 15/08/2018

CompanyRankvs 83240+ SIC 68209 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83240Ranik Investment Limited
56
How is this score calculated?
Financial strength19/25 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.

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.

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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£11k

Current Liabilities

£523k

Fixed Assets

£1.2M

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Company owes directors£413k

Balance Sheet

Assets less current liabilities£660k
Signed by 11328889 2024-05-01 2025-04-30 11328889 2025-04-30 11328889 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.01-£5k
20230.01+£9k
20220.04+£19k
20210.04+£22k
20200.03+£14k
20190.05—

Derived from filed accounts. Not audited figures.