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Rkl Group Limited

13432553

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 01/06/2021

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kiran Pancholi

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Rachana Pancholi

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Kiran Pancholi

25–50% shares
25–50% votes

British · England · Age 55

32 Demontfort Street, Leicester, LE1 7GD

Notified 01/06/2021

Mrs Rachana Pancholi

25–50% shares
25–50% votes

British · United Kingdom · Age 55

32 Demontfort Street, Leicester, LE1 7GD

Notified 01/06/2021

CompanyRankvs 22025+ SIC 64209 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22025Rkl Group Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 05/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£79k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Kiran Pancholi 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£15k
202450.89—

Derived from filed accounts. Not audited figures.