Back to search

Rpni Ltd

12681913

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
72 / 100

Some Concerns

20/30
Filing
20/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • 4 outstanding charges (-8)

Details

110 Lillington Road, Leamington Spa, CV32 6LW
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajinder Singh Cheema Bsc Envromental Science

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Rajinder Singh Cheema

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Pinder Kaur Cheema

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Pinder Kaur Cheema

director · Since 19/06/2020

British · England · Age 46

Rajinder Singh Cheema

director · Since 19/06/2020

British · England · Age 49

Persons with Significant Control

Mr Rajinder Singh Cheema

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

British · England · Age 49

110 Lillington Road, Leamington Spa, CV32 6LW

Notified 19/06/2020

Mrs Pinder Kaur Cheema

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

British · England · Age 46

110 Lillington Road, Leamington Spa, CV32 6LW

Notified 19/06/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2026Registered 28/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2025Registered 01/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 21/07/2025Registered 22/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 21/07/2025Registered 22/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2021Registered 01/09/2021Satisfied 21/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2021Registered 21/07/2021Satisfied 21/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2020Registered 31/10/2020Satisfied 14/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2020Registered 06/10/2020Satisfied 14/09/2021

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 110 Lillington Road
2026-07-17

110 LILLINGTON ROAD

post town → Leamington Spa
2026-07-17

LEAMINGTON SPA

CompanyRankvs 173972+ SIC 68209 peers
31

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
173972Rpni Ltd
41
How is this score calculated?
Financial strength19/25 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£71k

Current Liabilities

£375k

Fixed Assets

£934k

1avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£29k
20240.11+£39k
20230.10—

Derived from filed accounts. Not audited figures.