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Rimas Investments Ltd

11039335

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

2 St Georges Close, London, NW11 0LT
Incorporated 31/10/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Shaya

director · Since 31/10/2017

LAWYER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Rebecca Shaya

director · Since 31/10/2017

EMBROIDERER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mark Shaya

director · Since 31/10/2017

British · England · Age 58

Rebecca Shaya

director · Since 31/10/2017

British · England · Age 54

Persons with Significant Control

Mr Mark Shaya

25–50% shares
25–50% votes

British · England · Age 58

2, St Georges Close, London, NW11 0LT

Notified 31/10/2017

Mrs Rebecca Shaya

25–50% shares
25–50% votes

British · England · Age 54

2, St Georges Close, London, NW11 0LT

Notified 31/10/2017

Charges1 outstanding

A registered charge
outstanding

Paragon Bank PLC

75 alfred street st helens WA10 1LR.

Created 01/05/2026Registered 14/05/2026

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 2 St Georges Close
2026-07-21

2 ST GEORGES CLOSE

post town → London
2026-07-21

LONDON

CompanyRankvs 128369+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128369Rimas Investments Ltd
48
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.

Employees3/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£136k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£45k
20240.02+£5k
20230.02—

Derived from filed accounts. Not audited figures.