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Rtnp Assets Ltd

11910943

active
ltd
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

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

Arti Patel

director · Since 28/03/2019

British · England · Age 39

Nickeal Harishkumar Patel

director · Since 16/08/2021

British · England · Age 41

Former

Nickeal Harishkumar Patel

director · Resigned 01/09/2020

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

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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

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line13 Harefield Road
2026-07-10

3 HAREFIELD ROAD

post townLondon
2026-07-10

LONDON

CompanyRankvs 39070+ 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
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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

Derived from filed accounts. Not audited figures.