Back to search

Riyo Capital Limited

13864990

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RIYO DENTAL 26 URMSTON LANE, MANCHESTER, M32 9BP
Incorporated 21/01/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jabir Mohamed Jama Duale

director · Since 21/01/2022

DIRECTOR

DANISH · UNITED KINGDOM · Age 33

Also on 9 other boards

Mr Mozammel Haque

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mzh Holding Ltd

25–50% shares
25–50% votes
Appoint directors

9, Portland Street, Manchester, M1 3BE

Reg: 12884695 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/01/2022

Qnk Ltd

25–50% shares
25–50% votes
Appoint directors

651a, Mauldeth Road West, Manchester, M21 7SA

Reg: 07465867 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/01/2022

Dangarad Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Column House, London Road, Shrewsbury, SY2 6NN

Reg: 1249118 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/01/2022

Charges5 outstanding

Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 20/06/2023Registered 21/06/2023
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 20/06/2023Registered 21/06/2023
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 21/07/2022Registered 22/07/2022Satisfied 31/05/2023
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 21/07/2022Registered 22/07/2022Satisfied 11/04/2023

CompanyRankvs 6120+ SIC 64209 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 383.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6120Riyo Capital Limited
68
How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£230k

Current Liabilities

£600

Fixed Assets

£740k

2avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025383.13-£40k
20240.26-£43k
20230.65—

Derived from filed accounts. Not audited figures.