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Rnns Investments And Holdings Ltd

13524359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 22/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sumit Agarwal

director · Since 22/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Ms Kirti Sonee

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Dns Associates Ltd

25–50% shares
25–50% votes
Appoint directors

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Reg: 07047431 · Companies House · Company

Notified 22/07/2021

Ms Kirti Sonee

25–50% shares
25–50% votes

British · England · Age 45

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Notified 03/09/2021

Charges0 outstanding

Charge
satisfied

HABIB BANK ZURICH PLC

Created 20/12/2022Registered 20/12/2022Satisfied 01/08/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 06/01/2022Registered 13/01/2022Satisfied 01/08/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 06/01/2022Registered 13/01/2022Satisfied 01/08/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 06/01/2022Registered 13/01/2022Satisfied 01/08/2024

CompanyRankvs 292928+ SIC 68209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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292928Rnns Investments And Holdings Ltd
25
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£2.3M

0avg. employees-2
Signed by Sumit Agarwal

EstimatesDerived

YearImplied Profit
2025-£98k
2024+£85k
2023-£25k

Derived from filed accounts. Not audited figures.