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Ranay Ltd

14045571

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 Bankside The Watermark, Gateshead, NE11 9SY
Incorporated 13/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dhirendra Garg

director · Since 13/04/2022

British · England · Age 51

Shilpi Mittal

director · Since 13/04/2022

British · England · Age 47

Persons with Significant Control

Dr Shilpi Mittal

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

British · England · Age 47

7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 13/04/2022

Dr Dhirendra Garg

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

British · England · Age 51

7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 13/04/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/03/2025Registered 25/03/2025

Change History

officer appointed → GARG, Dhirendra, Dr
2026-06-08
officer appointed → MITTAL, Shilpi, Dr
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 7 Bankside The Watermark
2026-06-08

7 BANKSIDE

post town → Gateshead
2026-06-08

GATESHEAD

CompanyRankvs 217508+ SIC 68209 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217508Ranay Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£80k

Current Liabilities

£297k

Fixed Assets

£705k

1avg. employees-1

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.99
20230.99

Derived from filed accounts. Not audited figures.