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Rjm Investments Ltd

11604346

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
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

Mrs Ranjana Popat

director · Since 04/10/2018

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Ranjana Popat

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

British · United Kingdom · Age 74

Kemp House, 160 City Road, London, EC1V 2NX

Notified 04/10/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/08/2020Registered 17/08/2020

CompanyRankvs 1772+ SIC 64304 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 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 strength20/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

£104k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£33k

Current Liabilities

£488k

Fixed Assets

£823k

Debtors

£11k

Balance Sheet

Assets less current liabilities£368k
Signed by Ranjana Popat 6 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07+£31k
20220.05+£26k
20210.05

Derived from filed accounts. Not audited figures.