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Ria Construction Limited

08000978

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES
Incorporated 22/03/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Ms Rebecca Dorothea Georgiou

director · Since 22/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Ivan Ronald White

director · Since 22/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Rebecca Dorothea Georgiou

director · Since 22/03/2012

British · England · Age 54

Ivan Ronald White

director · Since 22/03/2012

British · England · Age 55

Former

Andrew Matthew Georgiou

director · Resigned 05/12/2017

Persons with Significant Control

Rebecca Georgiou

25–50% shares
25–50% votes

British · England · Age 54

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mr Ivan White

25–50% shares
25–50% votes

British · England · Age 55

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Andrew Matthew Georgiou

Ceased 05/12/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2022Registered 22/03/2022Satisfied 04/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2014Registered 05/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2014Registered 30/01/2014Satisfied 04/04/2025
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 18/06/2012Registered 23/06/2012

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Unit 2.02 High Weald House
2026-07-10

UNIT 2.02 HIGH WEALD HOUSE

post townBexhill
2026-07-10

BEXHILL

CompanyRankvs 9286+ SIC 43999 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£122k

Current Liabilities

£30k

Debtors

£121k

0avg. employees-2

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£91k
20242.53-£78k
20233.86

Derived from filed accounts. Not audited figures.