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As Rai Management Limited

13506586

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Amarjit Rai

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Amarjit Rai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

7-8 Portmill Lane, Hitchin, SG5 1DJ

Notified 12/07/2021

CompanyRankvs 23580+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 58.93× · 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 strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£776k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£532k

Current Liabilities

£9k

Fixed Assets

£258k

Debtors

£486k

Profit After Tax

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.93+£148k
20249.49+£191k
20235.60+£95k
20222.52

Derived from filed accounts. Not audited figures.