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R Verma Retail Ltd

13729893

active
Private Limited Company
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

1 STATION TERRACE, NEWPORT, TF10 7EX
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mrs Sonu Bala

director · Since 08/11/2021

SALES PERSON

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sonu Bala

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

British · England · Age 48

1, Station Terrace, Newport, TF10 7EX

Notified 08/11/2021

CompanyRankvs 1715+ SIC 47210 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1715R Verma Retail Ltd
43
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£46k

Current Liabilities

£75k

Fixed Assets

£45k

2avg. employees

Tax at Year End(2023)

Corp tax£168

Director Loans(2023)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Sonu Bala 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£15k
20231.05+£718
20221.10—

Derived from filed accounts. Not audited figures.