Back to search

Riya Limited

05366531

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ITIHAAS, BIRMINGHAM, B3 1JL
Incorporated 16/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajeev Paul Rana

director · Since 16/02/2005

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Rajeev Paul Rana

75–100% shares

British · England · Age 49

Itihaas, Birmingham, B3 1JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/02/2016Registered 15/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2010Registered 18/08/2010Satisfied 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2010Registered 28/07/2010Satisfied 23/02/2016
charge
satisfied

AIB GROUP (UK) P.L.C

Created 30/06/2005Registered 09/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/2005Registered 09/07/2005

CompanyRankvs 81154+ SIC 68209 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
81154Riya Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£11k

Current Liabilities

£158k

Fixed Assets

£2.0M

Debtors

£5k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Rajeev Rana 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£10k
20240.06+£22k
20230.08+£23k
20220.11+£68k
20210.73+£2k
20200.61-£4k
20190.67-£922
20180.86—

Derived from filed accounts. Not audited figures.