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Ria Generics Limited

03844269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 INGLEBY WAY, WALLINGTON, SM6 9LR
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Kanchanlal Naginbhai Patel

director · Since 20/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Krishnamurthy Balasubramanian

director · Since 21/10/2002

COMPANY EXECUTIVE

INDIAN · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Kanchanlal Naginbhai Patel

75–100% shares
75–100% votes

British · England · Age 75

36, Ingleby Way, Wallington, SM6 9LR

Notified 07/07/2025

Former PSCs

Kanchanlal Naginbhai Patel

Ceased 07/07/2025

CompanyRankvs 724+ SIC 46460 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£736k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£1.1M

Debtors

£2.0M

2avg. employees

Tax at Year End(2024)

Dividends paid-£71k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£210k
20240.81+£150k
20230.75+£12k
20220.95+£60k
20210.84+£118k
20200.50+£143k
20190.44-£14k
20180.98

Derived from filed accounts. Not audited figures.