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Ria-Jaine & Co Limited

11707473

active
Private Limited Company
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

ST. LOYES HOUSE, BEDFORD, MK40 1ZL
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Ria Jaine Lincoln

director · Since 03/12/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Ria Jaine Lincoln

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 39

St. Loyes House, 20 St. Loyes Street, Bedford, MK40 1ZL

Notified 03/12/2018

Former PSCs

Miss Charlotte Elizabeth Bonner

Ceased 17/02/2019

CompanyRankvs 28242+ SIC 69201 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£8k

Current Liabilities

£48k

Fixed Assets

-£1

3avg. employees

Tax at Year End(2021)

VAT£2k

Balance Sheet

Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17-£9k
20230.49
20211.31£46k

Derived from filed accounts. Not audited figures.