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Riya'S Internet Trading Limited

08025577

active
Private Limited Company
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

83 CAPTHORNE AVENUE, HARROW, HA2 9NF
Incorporated 11/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Tejaswir Jagdishbhai Patel

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Mahesh Kalubhai Virani

director · Since 04/01/2015

DIRECTOR

INDIAN · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Mahesh Kalubhai Virani

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 36

37, Eagle Road, Wembley, HA0 4SH

Notified 12/06/2017

Mr Tejaswir Jagdishbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

83, Capthorne Avenue, Harrow, HA2 9NF

Notified 22/09/2021

Charges2 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD.

Created 21/02/2018Registered 05/03/2018
Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD.

Created 02/11/2017Registered 16/11/2017

CompanyRankvs 16438+ SIC 62090 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength9/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£1.1M

Current Liabilities

£770k

Fixed Assets

£110k

Debtors

£1.1M

7avg. employees

Tax at Year End(2020)

Corp tax£25k
Dividends paid£10k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41
20251.41
20242.32
20232.70+£23k
20223.33+£191k
20212.49+£232k
20201.65+£88k
20191.46

Derived from filed accounts. Not audited figures.