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Rah (Nw) Limited

12638873

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Hastie

secretary · Since 02/06/2020

Also on 2 other boards

Mr Robert Hastie

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Robert Hastie

Significant control

British · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 02/06/2020

Charges4 outstanding

Charge
outstanding

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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

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Charge
outstanding

PARAGON BANK PLC

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CompanyRankvs 89879+ SIC 68100 peers
36

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89879Rah (Nw) Limited
42
How is this score calculated?
Financial strength16/25 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.

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.

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.

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 30/06/2024

Net Worth

£5k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£45k

Current Liabilities

£63k

Fixed Assets

£140k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£7k
20230.29-£2k
20221.18+£13k

Derived from filed accounts. Not audited figures.