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Rion Investments Limited

00952622

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 22/04/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Shabbir Ahmed Vardalia

secretary · Since 15/06/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Mr David Jeffrey Green

director · Since 15/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Belvin Properties Limited

75–100% shares
75–100% votes
Appoint directors

16, Great Queen Street, London, WC2B 5AH

Reg: 5668195 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/07/2016Registered 07/07/2016
Charge
outstanding

HSBC BANK PLC

Created 02/10/2014Registered 22/10/2014
charge
outstanding

HSBC BANK PLC

Created 28/09/2012Registered 04/10/2012
charge
satisfied

HSBC BANK PLC

Created 12/07/2012Registered 14/07/2012Satisfied 25/06/2020
charge
outstanding

HSBC BANK PLC

Created 12/07/2012Registered 14/07/2012
charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 27/02/2012Registered 02/03/2012Satisfied 09/10/2012
charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/11/2006Registered 09/12/2006Satisfied 09/10/2012
charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/11/2006Registered 09/12/2006Satisfied 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 04/07/2006Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 17/06/2006Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1993Registered 11/02/1993Satisfied 02/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1991Registered 31/05/1991Satisfied 02/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/08/1977Registered 19/08/1977Satisfied 02/09/2004

CompanyRankvs 4460+ SIC 70100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£923k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£190k

Current Liabilities

£1.2M

Fixed Assets

£6.9M

Debtors

£105k

3avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£267k
20230.02-£2.6M
20220.52-£881k
20213.43-£523k
20200.46-£2.1M
20192.02-£1.3M
20181.89

Derived from filed accounts. Not audited figures.