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Rani Capital Limited

12702338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GREENFIELD, RICKMANSWORTH, WD3 4EL
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Padmaja Rani Vaddadi

secretary · Since 29/06/2020

Also on 1 other board

Mr. Vijaya Bhaskar Kurra

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs. Padmaja Rani Vaddadi

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr. Vijaya Bhaskar Kurra

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

British · England · Age 51

Greenfield, Chorleywood Road, Rickmansworth, WD3 4EL

Notified 29/06/2020

Mrs. Padmaja Rani Vaddadi

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

British · England · Age 51

Greenfield, Chorleywood Road, Rickmansworth, WD3 4EL

Notified 29/06/2020

Charges9 outstanding

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outstanding

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CompanyRankvs 50567+ SIC 68100 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength21/25 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

£79k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£13k

Current Liabilities

£544k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£24k
20240.02+£13k
20230.01+£17k
20220.02+£15k
20210.01

Derived from filed accounts. Not audited figures.