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Rialta Holdings Limited

11500460

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 06/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Stephen Woodfine

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Deborah Woodfine

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cyindus Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

11 Wheatstone Court, Davy Way, Gloucester, GL2 2AQ

Reg: 08663198 · Companies House · Limited Company By Shares

Notified 06/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2019Registered 04/02/2019Satisfied 24/04/2024

CompanyRankvs 197254+ SIC 68209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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197254Rialta Holdings Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£23k

Fixed Assets

£239k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 11500460 2023-09-01 2024-08-31 11500460 2024-08-31 11500460 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£108k
20230.14+£20k
20220.46+£7k
20210.83+£6k
20201.92+£17k
20190.00—

Derived from filed accounts. Not audited figures.