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Rathikumary Ltd

14443561

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

141 STATION ROAD, HERNE BAY, CT6 5QA
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Soorya Rajendran

director · Since 18/05/2024

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Soorya Rajendran

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

French · United Kingdom · Age 31

141, Station Road, Herne Bay, CT6 5QA

Notified 18/05/2024

Former PSCs

Mr Akeepan Balasubramaniyam

Ceased 18/05/2024

CompanyRankvs 14797+ SIC 56102 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14797Rathikumary Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£584

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£21k

Current Liabilities

£44k

Fixed Assets

£24k

3avg. employees+1

Balance Sheet

Assets less current liabilities£584
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.47
20230.19

Derived from filed accounts. Not audited figures.