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Hr Alldis Ltd

13506254

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13506254 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 12/07/2021

Compliance

Last accounts

29/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Shiro Rauniar

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Shiro Rauniar

75–100% shares

British · England · Age 37

13506254 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/08/2021

Former PSCs

Mr Neeraj Takiar

Ceased 01/08/2021

Mr Neeraj Takiar

Ceased 29/06/2023

Charges2 outstanding

Charge
outstanding

MERCHANT MONEY SPV D LTD

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

MERCHANT MONEY SPV D LTD

Created 13/05/2026Registered 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2024Registered 29/05/2024Satisfied 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2024Registered 22/05/2024Satisfied 14/05/2026
Charge
satisfied

MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

Created 15/06/2023Registered 30/06/2023Satisfied 30/04/2026
Charge
satisfied

MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

Created 15/06/2023Registered 30/06/2023Satisfied 30/04/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 06/05/2022Registered 06/05/2022Satisfied 30/04/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 05/11/2021Registered 10/11/2021Satisfied 13/06/2023

CompanyRankvs 51682+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.21× · 20/20
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 strength1/25 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.

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.

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 29/12/2025

Net Worth

-£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£588k

Current Liabilities

£52k

Debtors

£47k

Balance Sheet

Assets less current liabilities£535k
Signed by Mr Shiro Rauniar 25th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.21-£272k
20240.96+£84k
20231.44—

Derived from filed accounts. Not audited figures.