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Rk26 Investments Ltd

13963402

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 08/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Kalra

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Umesh Kalra

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Anita Kalra

director · Since 08/03/2022

British · England · Age 39

Umesh Kalra

director · Since 08/03/2022

British · England · Age 44

Persons with Significant Control

Moneyrow Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 13963092 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2022

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/08/2024Registered 14/08/2024
Charge
satisfied

RMLB DESIGN LTD

Created 28/11/2023Registered 28/11/2023Satisfied 13/08/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 14/04/2023Registered 14/04/2023Satisfied 18/07/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line11 Market Hill
2026-07-16

1 MARKET HILL

post townCalne
2026-07-16

CALNE

CompanyRankvs 271358+ SIC 68209 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£915

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1k

Current Liabilities

£46k

Debtors

£172

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by 13963402 2024-04-01 2025-03-31 13963402 2025-03-31 13963402 core:RetainedEarningsAccumulatedLosses 2025-03-31 13963402 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£76k
20240.01+£81k
20230.06

Derived from filed accounts. Not audited figures.