Company Overview
Rana & Co Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2008, so this is a well established company. Rana & Co Accountants Limited has been in business for 17 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

97 Walbrook Road, Derby, DE23 8SF
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Companies House Data
Company NameRANA & CO ACCOUNTANTS LIMITED
Company Number06767337
Registered Office Address97 Walbrook Road
 DE23 8SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Abdus-Samad Rana - Director
(British, 37 years old, born October 1989)
Appointed 07 December 2023
 Active
Madiha Siddiqa Rana - Director
(British, 35 years old, born December 1991)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Abdus-Samad Rana
RANA AND CO ACCOUNTANTS (NOTTINGHAM) LTD
RANA AND CO ACCOUNTANTS (WALSALL) LTD
Madiha Siddiqa Rana
MSR REAL ESTATE LTD
NATIONWIDE CONSULTANCY AND MANAGEMENT SERVICES LTD
RANA AND CO ACCOUNTANTS (NOTTINGHAM) LTD
RANA AND CO ACCOUNTANTS (WALSALL) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,348 3,348 859
Current Assets 16,881 16,881 20,959
Creditors Due Within One Year 3,141 3,141 0
Working Cap 13,740 13,740 20,959
Total Assets Less Current Liabilities 17,088 17,088 21,818
Long-term Liabilities 15,048 15,048 20,000
Net Assets 2,040 2,040 1,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,040 2,040 1,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.4% 83.4% 96.1%
Creditors Due Within One Year 15.5% 15.5% 0.0%
Net Current Assets Liabilities 67.9% 67.9% 96.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.1% 10.1% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.4 5.4 20959.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 20,229 20,229 21,818
Debt 18,189 18,189 20,000
Net Assets/Debt 2,040 2,040 1,818

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 November 2025 with updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with updates
Notification of Abdus-Samad Rana as a person with significant control on 7 December 2023
Appointment of Mr Abdus-Samad Rana as a director on 7 December 2023
Cessation of Hafiz Shakir Awan as a person with significant control on 7 December 2023
Termination of appointment of Hafiz Shakir Awan as a director on 7 December 2023
Confirmation statement made on 25 May 2023 with no updates
Register inspection address has been changed to 97 Walbrook Road Derby DE23 8SF
Change of details for Mrs Madiha Siddiqa Rana as a person with significant control on 16 August 2022
Change of details for Mr Hafiz Shakir Awan as a person with significant control on 16 August 2022
Confirmation statement made on 16 August 2022 with updates
Cessation of Abdul Ahid Rana as a person with significant control on 22 November 2021
Termination of appointment of Abdul Ahid Rana as a director on 22 November 2021
Notification of Hafiz Shakir Awan as a person with significant control on 22 November 2021
Confirmation statement made on 23 May 2022 with no updates
Appointment of Mr Hafiz Shakir Awan as a director on 1 October 2021
Confirmation statement made on 1 July 2021 with updates
Notification of Madiha Siddiqa Rana as a person with significant control on 1 July 2021
Appointment of Mrs Madiha Siddiqa Rana as a director on 1 July 2021
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