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Rsk Hospitality Ltd

12848361

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

176 MYTCHETT ROAD, CAMBERLEY, GU16 6AE
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Rajeev Kumar

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Subhendu Saha

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Subhendu Saha

25–50% shares
25–50% votes

British · United Kingdom · Age 40

53, James Road, Camberley, GU15 2RH

Notified 31/08/2020

Mr Felician Frankline Thomas

25–50% shares
25–50% votes

French · England · Age 53

176, Mytchett Road, Camberley, GU16 6AE

Notified 28/03/2025

Mr Rajeev Kumar

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

British · United Kingdom · Age 45

176, Mytchett Road, Camberley, GU16 6AE

Notified 28/03/2025

Former PSCs

Mr Kush Makkar

Ceased 01/10/2020

Mr Rajeev Kumar

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 21/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 09/05/2025Satisfied 23/05/2025

CompanyRankvs 10474+ SIC 55100 peers
20

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10474Rsk Hospitality Ltd
29
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£730
20230.18-£2k
20220.18—
20211.06—

Derived from filed accounts. Not audited figures.