−£610k
1 period on recordActive09445823Private limited companyDerby
RANCH HOUSE CAPITAL LTD
Significant control: Sudhir Kumar Sharma (25–50%), Premlata Sharma (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RANCH HOUSE CAPITAL LTD is an active private limited company (company number 09445823) incorporated on 18 February 2015, registered in Derby. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£610k and cash of £94k, with 2 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,770 comparable companies in the UK (median £481, upper quartile £83k).
02
Ownership and control
- Mr Sudhir Kumar Sharma
- owns 25–50% of shares
- Mrs Premlata Sharma
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 February 201511 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 4 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£94k
1 period on recordNot reported
2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£610k | £94k | — | £1.49m | — | — | 2 |
Current ratio4.61Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-609,859 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.61
- Cash at bank of £50,000 or moreCash £93,739
- Incorporated five or more years agoIncorporated 18 February 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 186 days
- Confirmation statement duein 129 days
- Accounts period endNet liabilities £610k · small accounts
- Incorporated
08
Similar companies in Derby
- TRG BONDS II LIMITEDDerby · inc. Jul 2015
- WILLOW HOUSE ESTATES LIMITEDDerby · inc. Jun 2014
- TRG BONDS V LIMITEDDerby · inc. Nov 2015
- TRG BONDS IV LIMITEDDerby · inc. Nov 2015
- GLADWYN ESTATES LIMITEDAlfreton · inc. Nov 2015
- TRG BONDS VI LIMITEDDerby · inc. Dec 2015
All companies incorporated on 18 February 2015 · in Feb 2015.
09
Reminders for RANCH HOUSE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.