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Rh149 Investments Limited

14141214

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 VERMONT PLACE, MILTON KEYNES, MK15 8JA
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hannah Makani

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Rohit Mohanlal Makani

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Rohit Mohanlal Makani

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

British · United Kingdom · Age 42

9, Vermont Place, Milton Keynes, MK15 8JA

Notified 30/05/2022

Ms Hannah Makani

25–50% shares
25–50% votes

British · England · Age 39

9, Vermont Place, Milton Keynes, MK15 8JA

Notified 30/05/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 208903+ SIC 68209 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£6k

Current Liabilities

£450k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£8k
20240.02-£14k
20230.01

Derived from filed accounts. Not audited figures.