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Rnd Assets Ltd

13317756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

236 HORNBY STREET, BURY, BL9 5EG
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dipeshkumar Patel

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Rajeshbhai R Patel

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Rajeshbhai R Patel

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

British · England · Age 55

236, Hornby Street, Bury, BL9 5EG

Notified 07/04/2021

Mr Dipeshkumar Patel

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

British · England · Age 40

236, Hornby Street, Bury, BL9 5EG

Notified 07/04/2021

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/12/2022Registered 21/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2021Registered 21/10/2021

CompanyRankvs 94429+ SIC 68100 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees0/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£15k

Current Liabilities

£193k

Fixed Assets

£587k

Debtors

£8k

Tax at Year End

Corp tax£811

Director Loans

Company owes directors£191k

Balance Sheet

Assets less current liabilities£409k
Signed by Mr Rajeshbhai Patel 22nd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.14+£12k
20230.07+£15k
20220.07

Derived from filed accounts. Not audited figures.