Company Overview
R K Bannuru Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2015, so this is a well established company. R K Bannuru Limited has been in business for 10 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beech Lawn, 93 Simmondley Lane, Glossop, SK13 6LU
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Companies House Data
Company NameR K BANNURU LIMITED
Company Number09896581
Registered Office AddressBeech Lawn, 93 Simmondley Lane
 SK13 6LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/12/2016
Directors & Members
Rama Bannuru - Director
(British, 54 years old, born September 1972)
Appointed 01 December 2015
 Active
Rupa Bannuru - Director
(British, 47 years old, born June 1979)
Appointed 01 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rama Bannuru
No companies found
Rupa Bannuru
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 404 404 1,778
Current Assets 176,574 176,574 136,646
Creditors Due Within One Year 26,196 26,196 6,213
Working Cap 150,378 150,378 130,433
Total Assets Less Current Liabilities 150,782 150,782 132,211
Long-term Liabilities 26,196 26,196 7,609
Net Assets 124,586 124,586 124,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124,586 124,586 124,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 85.4% 85.4% 98.7%
Current Assets 99.8% 99.8% 98.7%
Creditors Due Within One Year 14.8% 14.8% 4.5%
Net Current Assets Liabilities 85.0% 85.0% 94.2%
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 70.4% 70.4% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.7 6.7 22.0
Solvency Ratio 3.4 3.4 10.0
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-2020 31-Dec-2019
Assets 176,978 176,978 138,424
Debt 52,392 52,392 13,822
Net Assets/Debt 124,586 124,586 124,602

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Other Business around SK13 6LU
No other companies found in the same location
Document Filings
Confirmation statement made on 27 November 2025 with updates
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with updates
Change of details for Dr Rama Krishna Bannuru as a person with significant control on 24 October 2022
Confirmation statement made on 30 November 2022 with updates
Registered office address changed from 34 Valley Road Glossop SK13 6YN England to Beech Lawn, 93 Simmondley Lane Glossop SK13 6LU on 24 October 2022
Director's details changed for Rupa Bannuru on 24 October 2022
Director's details changed for Dr Rama Krishna Bannuru on 12 February 2021
Confirmation statement made on 30 November 2021 with updates
Change of details for Dr Rama Krishna Bannuru as a person with significant control on 12 February 2021
Director's details changed for Rupa Bannuru on 12 February 2021
Director's details changed for Dr Rama Krishna Bannuru on 12 February 2021
Confirmation statement made on 30 November 2020 with updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with updates
Director's details changed for Rupa Bannuru on 30 November 2017
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