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Rimas Investments Ltd

11039335

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

31/12/2024

micro entity

Next accounts due

30/09/2026

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 53

Also on 4 other boards

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 53

2, St Georges Close, London, NW11 0LT

Notified 31/10/2017

Charges1 outstanding

A registered charge
outstanding

Paragon Bank PLC

25 kings road prestwich manchester lancashire M25 0LN.

Created 19/03/2026Registered 24/03/2026

CompanyRankvs 130658+ SIC 68209 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£18k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£5k
20230.02+£16k
20220.02+£23k
20210.01+£7k
20200.02

Derived from filed accounts. Not audited figures.