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R K Private Limited

11746755

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-22 CHURCH STREET, MALVERN, WR14 2AY
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Gandhali Rupesh Godekar

secretary · Since 02/01/2019

Mr Rupesh Kashinath Godekar

director · Since 02/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Rupesh Kashinath Godekar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

22, The Avenue, Malvern, WR13 6SB

Notified 02/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 15/04/2019

CompanyRankvs 13431+ SIC 56102 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity7/15 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

-£6k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£36k

Current Liabilities

£43k

Fixed Assets

£42k

Debtors

£2k

7avg. employees-2

Balance Sheet

Intangible assets£40k
Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£12k
20240.58+£2k
20230.29-£37k
20220.67+£32k
20210.20

Derived from filed accounts. Not audited figures.