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Riz Properties Cardiff Limited

14415067

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

214 KING GEORGE V DRIVE EAST, CARDIFF, CF14 4ER
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rabeya Khatun

director · Since 12/10/2022

DOCTOR

BRITISH · WALES · Age 44

Mr Mohammad Rakibur Rahman

director · Since 12/10/2022

SOLICITOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Rakibur Rahman

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

British · Wales · Age 45

214, King George V Drive East, Cardiff, CF14 4ER

Notified 12/10/2022

Mrs Rabeya Khatun

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

British · Wales · Age 44

214, King George V Drive East, Cardiff, CF14 4ER

Notified 12/10/2022

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 26/03/2026Registered 08/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/08/2025Registered 26/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 06/08/2024Registered 08/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2023Registered 02/08/2023

CompanyRankvs 158958+ SIC 68100 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£5k

Current Liabilities

£200k

Fixed Assets

£491k

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by 14415067 2023-11-01 2024-10-31 14415067 2024-10-31 14415067 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£464
20230.01

Derived from filed accounts. Not audited figures.