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Riz Capital Limited

06003273

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

83 HIGH STREET, RICKMANSWORTH, WD3 1EF
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mohamed Hussain Reza Premjee

director · Since 20/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Samia Reza Premjee

secretary · Since 27/08/2009

COUNSELLOR

BRITISH · Age 46

Persons with Significant Control

Mr Mohamed Hussain Reza Premjee

75–100% shares

British · England · Age 47

83, High Street, Rickmansworth, WD3 1EF

Notified 30/11/2016

CompanyRankvs 5860+ SIC 70229 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.2× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Fixed Assets

£117

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20-£6k
202310.38+£4k
20227.03+£14k
20214.39+£7k
20204.71+£9k
20193.27-£13k
20184.37

Derived from filed accounts. Not audited figures.