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Rr Convenience And Off License Ltd

13433301

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

85-87 VAUXHALL ROAD, LIVERPOOL, L3 6BN
Incorporated 02/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

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

Officers

Mrs Rebecca Ramesh

director · Since 02/06/2021

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Ramesh Thanapalan

director · Since 02/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Ramesh Thanapalan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

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

Notified 02/06/2021

Mrs Rebecca Ramesh

25–50% shares
25–50% votes

British · United Kingdom · Age 36

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

Notified 02/06/2021

CompanyRankvs 5940+ SIC 47110 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£199k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£1k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£213k
Signed by Mr Ramesh Thanapalan 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.42+£6k£28k
20231.78-£7k
20220.70

Derived from filed accounts. Not audited figures.