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R & A Global Logistics Ltd

13770538

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 SHEPPARD WAY, LEICESTER, LE7 7WG
Incorporated 29/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Rajiv Mashru

director · Since 29/11/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Rajiv Mashru

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

British · England · Age 40

38, Sheppard Way, Leicester, LE7 7WG

Notified 29/11/2021

Mrs Avisha Mashru

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

British · England · Age 38

38, Sheppard Way, Leicester, LE7 7WG

Notified 29/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2022Registered 21/02/2022
Charge
outstanding

INXPRESS LIMITED

Created 10/01/2022Registered 26/01/2022

CompanyRankvs 9689+ SIC 52290 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 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.

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.

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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£41k

Current Liabilities

£46k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£10k
20231.15+£12k
20220.30

Derived from filed accounts. Not audited figures.