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Riera Surg Ltd

12280320

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)
  • Current liabilities exceed current assets (-10)

Details

14 ROMAN ROAD, SHREWSBURY, SY3 9AU
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Enrique Manuel Riera-Portell

director · Since 24/10/2019

HOSPITAL CONSULTANT

SPANISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Enrique Manuel Riera-Portell

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 56

14 Roman Road, Shrewsbury, SY3 9AU

Notified 24/10/2019

Tania Riera-Portell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

14 Roman Road, Shrewsbury, SY3 9AU

Notified 24/10/2019

CompanyRankvs 6482+ SIC 86220 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

£104k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£106k

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£10k

1avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.31+£12k
202311.11+£22k
20228.74+£22k
20215.68

Derived from filed accounts. Not audited figures.