Back to search

Rtnp Assets Ltd

11910943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 HAREFIELD ROAD, LONDON, SW16 3LX
Incorporated 28/03/2019

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

Dr Arti Patel

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nickeal Harishkumar Patel

director · Since 16/08/2021

CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Arti Patel

75–100% shares

British · England · Age 39

3, Harefield Road, London, SW16 3LX

Notified 06/09/2020

Former PSCs

Nickeal Harishkumar Patel

Ceased 01/09/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/05/2025Registered 22/05/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2025Registered 19/05/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 10/10/2024Registered 11/10/2024Satisfied 08/05/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 10/10/2024Registered 10/10/2024Satisfied 08/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/06/2020Registered 27/06/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 05/08/2019Registered 08/08/2019

CompanyRankvs 38719+ SIC 68100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£957k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£110k

Current Liabilities

£637k

Fixed Assets

£2.8M

Debtors

£70k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2k
20240.10+£908k
20230.12+£3k
20220.07-£25k
20210.02-£1.3M

Derived from filed accounts. Not audited figures.