Adam Rana Investments Limited
12731144
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 09/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Holistic Properties Group Limited
16 Beaufort Court, Admirals Way, London
Reg: 11690923 · Companies House · Limited Company
Notified 09/07/2020
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
16 BEAUFORT COURT ADMIRALS WAY
LONDON
CompanyRankvs 195937+ SIC 68209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£9k
Current Liabilities
£43k
Fixed Assets
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£2k |
| 2024 | 0.75 | -£6k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.