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M.R. Asset Management Ltd

11370575

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rupesh Parikh

director · Since 18/05/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mrs Rachna Raninga

director · Since 18/05/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Rupesh Parikh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/05/2018

Mrs Rachna Raninga

25–50% shares
25–50% votes

British · United Kingdom · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/05/2018

Charges7 outstanding

Charge
outstanding

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UNITED TRUST BANK LIMITED

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KEYSTONE PROPERTY FINANCE LIMITED

Created 12/08/2025Registered 12/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 25/07/2023Registered 27/07/2023Satisfied 28/01/2026
Charge
satisfied

BRIDGECO LIMITED

Created 25/07/2023Registered 27/07/2023Satisfied 28/01/2026
Charge
satisfied

BRIDGECO LIMITED

Created 28/02/2023Registered 03/03/2023Satisfied 12/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 28/02/2023Registered 03/03/2023Satisfied 12/08/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 18/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 18/08/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/02/2021Registered 10/02/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/07/2020Registered 08/07/2020Satisfied 15/06/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/07/2020Registered 08/07/2020Satisfied 15/06/2021

CompanyRankvs 150687+ SIC 68100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£72k

Current Liabilities

£779k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£33k
20240.00-£9k
20230.11-£182k
20220.01+£50k
20210.04

Derived from filed accounts. Not audited figures.