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Kathija & Rafi Pvt Ltd

13751681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 EDWALTON LODGE CLOSE, NOTTINGHAM, NG12 4DT
Incorporated 18/11/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Kathija Mohamed Rafi

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Kathija Mohamed Rafi

75–100% shares

British · United Kingdom · Age 41

6, Edwalton Lodge Close, Nottingham, NG12 4DT

Notified 18/11/2021

CompanyRankvs 4403+ SIC 86230 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.09× · 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 strength20/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£271k

Current Liabilities

£38k

Fixed Assets

£849

1avg. employees

Balance Sheet

Assets less current liabilities£234k
Signed by Mrs Kathija Mohamed Rafi 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£84k
20246.39+£60k
20237.73

Derived from filed accounts. Not audited figures.