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Riya Limited

05366531

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 The Courtyard Buntsford Drive, Bromsgrove, B60 3DJ
Incorporated 16/02/2005

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

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

Rajeev Paul Rana

director · Since 16/02/2005

British · England · Age 49

Former

Randle Collins

secretary · Resigned 16/05/2005

Satpal Gill

director · Resigned 03/06/2005

Ricky Deepak Rana

director · Resigned 03/06/2005

Ricky Deepak Rana

secretary · Resigned 21/03/2019

Persons with Significant Control

Mr Rajeev Paul Rana

75–100% shares

British · England · Age 49

12 The Courtyard, Buntsford Drive, Bromsgrove, B60 3DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/02/2016Registered 15/02/2016
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

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 12 The Courtyard Buntsford Drive
2026-07-14

ITIHAAS

post town → Bromsgrove
2026-07-14

BIRMINGHAM

postcode → B60 3DJ
2026-07-14

B3 1JL

CompanyRankvs 42926+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42926Riya Limited
66
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.

Liquidity12/20 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 30/06/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£2.0M

Debtors

£2k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Rajeev Rana 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£193k
20250.07+£0
20250.07+£10k
20240.06+£22k
20230.08—

Derived from filed accounts. Not audited figures.