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Rnd Assets Ltd

13317756

active
ltd
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

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

Dipeshkumar Patel

director · Since 07/04/2021

British · England · Age 40

Rajeshbhai R Patel

director · Since 07/04/2021

British · England · Age 55

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

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 236 Hornby Street
2026-07-09

236 HORNBY STREET

post town → Bury
2026-07-09

BURY

CompanyRankvs 95573+ 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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95573Rnd Assets Ltd
41
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—

Derived from filed accounts. Not audited figures.