Company Overview
Rana Overseas Impex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 2014, so this is a well established company. Rana Overseas Impex Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 August 2023.
Registered Address

86 Auckland Road, Ilford, IG1 4SF
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Companies House Data
Company NameRANA OVERSEAS IMPEX LIMITED
Company Number09325800
Registered Office Address86 Auckland Road
 IG1 4SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Maksudbhai Patel - Director
(Indian, 55 years old, born August 1971)
Appointed 01 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maksudbhai Patel
K'S DINER LIMITED
MSM MOTORS LTD
PEARL HIRE & PI LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 42,374 0 113,520
Current Assets 14,987 2,734 9,010
Creditors Due Within One Year 8,674 2,520 5,079
Working Cap 6,313 214 3,931
Total Assets Less Current Liabilities 48,687 214 117,451
Long-term Liabilities 12,600 82,621 207,992
Net Assets 36,087 87,875 -90,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,087 87,875 -90,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 73.9% 0.0% 92.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.1% 100.0% 7.4%
Creditors Due Within One Year 15.1% 92.2% 4.1%
Net Current Assets Liabilities 11.0% 7.8% 3.2%
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 62.9% 3214.2% -73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 7.8% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.7 1.1 1.8
Solvency Ratio 2.7 0.0 0.6
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 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 57,361 2,734 122,530
Debt 21,274 85,141 213,071
Net Assets/Debt 36,087 87,875 -90,541
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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Waqas Ali as a director on 1 March 2023
Appointment of Mr Maksudbhai Ismail Patel as a director on 1 March 2023
Notification of Maksudbhai Ismail Patel as a person with significant control on 1 March 2023
Registered office address changed from 130a Woodlands Road Ilford IG1 1JP England to 86 Auckland Road Ilford IG1 4SF on 3 March 2023
Confirmation statement made on 31 January 2023 with updates
Register(s) moved to registered inspection location 130a Woodlands Road Ilford IG1 1JP
Registered office address changed from 19 Tornado Chase Bracknell RG12 9PH England to 130a Woodlands Road Ilford IG1 1JP on 28 June 2022
Register inspection address has been changed to 130a Woodlands Road Ilford IG1 1JP
Termination of appointment of Rana Muhammad Hashim Khan as a director on 11 April 2022
Notification of Ali Waqas as a person with significant control on 5 April 2022
Cessation of Rana Muhammad Hashim Khan as a person with significant control on 5 April 2022
Appointment of Mr Waqas Ali as a director on 25 March 2022
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 10 January 2020 with no updates
Registered office address changed from 673 Green Lane Dagenham RM8 1UU England to 19 Tornado Chase Bracknell RG12 9PH on 24 April 2019
Confirmation statement made on 10 January 2019 with no updates
Confirmation statement made on 5 January 2019 with no updates
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