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Rash'S Convenience Ltd

13421259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

137-139 BRECKFIELD ROAD NORTH, LIVERPOOL, L5 4QT
Incorporated 26/05/2021

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Aamir Rashid

director · Since 26/05/2021

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Mohammed Rashid

director · Since 26/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mohammed Rashid

25–50% shares

British · United Kingdom · Age 61

85 - 87, Vauxhall Road, Liverpool, L3 6BN

Notified 26/05/2021

Mr Aamir Rashid

25–50% shares

British · United Kingdom · Age 33

85-87, Vauxhall Road, Liverpool, L3 6BN

Notified 26/05/2021

Mrs Nazim Rashid

25–50% shares

British · United Kingdom · Age 56

85-87, Vauxhall Road, Liverpool, L3 6BN

Notified 26/05/2021

CompanyRankvs 8825+ SIC 47110 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£45k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£49k

Current Liabilities

£73k

Fixed Assets

£114k

7avg. employees+1

Tax at Year End

VAT£1k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Aamir Rashid 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67+£4k£29k
20230.77+£22k
20220.48

Derived from filed accounts. Not audited figures.