RK OPTICAL GROUP LIMITED
Executive Summary
RK Optical Group Limited shows significant solvency and liquidity risks driven by negative equity and heavy indebtedness with minimal cash resources. While statutory filings are current and directors report no going concern issues, the company's financial structure relies heavily on intra-group receivables and substantial bank loans, warranting further investigation into cash flow sustainability and asset quality. Investors should approach with caution and seek detailed operational and financial information to fully assess risk exposure.
View Full Analysis Report →- Legal registered address
- 32 De Montfort Street Leicester Leicestershire United Kingdom LE1 7GD Copied!
Latest financial results as of 17 November 2025- Cash in bank
- £353
- Current assets
- £835.09k
- Current creditors
- £779.26k
- Shareholders funds
- £-42.88k
View full financial accounts- Cash in bank
- £353
- Current assets
- £835.09k
- Current creditors
- £779.26k
- Shareholders funds
- £-42.88k
- Company number
- 13854732 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/10/2530 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 05/02/255 February 2025 | Confirmation statement made on 2025-01-18 with no updates |
| 05/02/255 February 2025 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 25/07/2425 July 2024 | Registration of charge 138547320004, created on 2024-07-23 |
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