R.Rana Ltd
12869628
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 09/09/2020
TEACHER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 09/09/2020
PHARMACIST
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Former
director · Resigned 26/07/2023
Persons with Significant Control
Mr Ranjit Singh Rana
British · England · Age 36
11, Walter Scott Avenue, Darlington, DL2 2RY
Notified 09/09/2020
Ms Mariam Margaret Rahanu
British · England · Age 37
11, Walter Scott Avenue, Darlington, DL2 2RY
Notified 01/05/2024
Change History
Active
Private Limited Company
11 WALTER SCOTT AVENUE
DARLINGTON
CompanyRankvs 35028+ SIC 74909 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£2k
Current Liabilities
£22k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£4k |
| 2024 | 0.07 | -£5k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.