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Rpni Ltd

12681913

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

110 LILLINGTON ROAD, LEAMINGTON SPA, CV32 6LW
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pinder Kaur Cheema

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Rajinder Singh Cheema Bsc Envromental Science

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Rajinder Singh Cheema

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

British · England · Age 48

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

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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

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LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

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CompanyRankvs 115576+ SIC 68209 peers
41

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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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 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 30/06/2025

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+£45k
20220.01+£11k
20210.06—

Derived from filed accounts. Not audited figures.