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Rals Inv Ltd

12478328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 MANOR LANE, CHELTENHAM, GL52 9QX
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Sujit Kumar

director · Since 24/02/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lekshmi Gopalakrishnan Radhamma

director · Since 24/02/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Sujit Kumar

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

British · England · Age 44

10, Manor Lane, Cheltenham, GL52 9QX

Notified 24/02/2020

Mrs Lekshmi Gopalakrishnan Radhamma

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

British · England · Age 41

10, Manor Lane, Cheltenham, GL52 9QX

Notified 24/02/2020

CompanyRankvs 806+ SIC 64991 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£81k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£525

Debtors

£120

0avg. employees-2

Balance Sheet

Assets less current liabilities£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£18k
20248.98+£18k
202385.49

Derived from filed accounts. Not audited figures.