# R WALIA LTD (07388139)

> R WALIA LTD is an active private limited company (company number 07388139) incorporated on 27 September 2010, registered in Kenilworth. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £56k and cash of £43k, with 1 employee on average. Net assets rose 37% on the prior period (£41k).

- Status: Active
- Incorporated: 2010-09-27
- Registered office: Kenilworth, CV8 1LR
- SIC 47190: Other retail sale in non-specialised stores
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 338 comparable companies in Coventry (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £56k | £43k | £40k | £29k | — | — | 1 |
| 2024-09-30 | £41k | £30k | £40k | £29k | — | — | 2 |

current ratio 2.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £55,885 at 30 September 2025
- Net assets up 10% or more on the prior period: +36.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Incorporated five or more years ago: Incorporated 27 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Randeep Singh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-09-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07388139
HTML: https://firmoscan.com/company/07388139-r-walia-ltd