Company Overview
Ria Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2012, so this is a well established company. Ria Construction Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRIA CONSTRUCTION LIMITED
Company Number08000978
Registered Office AddressUnit 2.02 High Weald House
 Glovers End
 TN39 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Rebecca Georgiou - Director
(British, 54 years old, born July 1972)
Appointed 22 March 2012
 Active
Ivan White - Director
(British, 55 years old, born May 1971)
Appointed 22 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Georgiou
GATEHOUSE CONSTRUCTION SOUTH EAST LTD
HIGHVIEW HOMES LTD
PRO-CHECK LTD
STONE COURT CONSTRUCTION LIMITED
STRAND MEADOW CONSTRUCTION LTD
ZAFEIRI INTERIORS LTD
Ivan White
GATEHOUSE CONSTRUCTION SOUTH EAST LTD
HIGHVIEW HOMES LTD
PRO-CHECK LTD
RIA HOMES LIMITED
STONE COURT CONSTRUCTION LIMITED
STRAND MEADOW CONSTRUCTION LTD
ZAFEIRI INTERIORS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 15,957 15,957 21,276
Current Assets 447,549 447,549 222,336
Creditors Due Within One Year 165,583 165,583 88,445
Working Cap 281,966 281,966 133,891
Total Assets Less Current Liabilities 297,923 297,923 155,167
Long-term Liabilities 56,807 56,807 14,211
Net Assets 241,116 241,116 140,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,116 241,116 140,956
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 8.7%
Stocks Inventory - - -
Debtors 0.7% 0.7% 90.7%
Cash Bank In Hand 4.8% 4.8% 0.0%
Current Assets 96.6% 96.6% 91.3%
Creditors Due Within One Year 35.7% 35.7% 36.3%
Net Current Assets Liabilities 60.8% 60.8% 55.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.0% 52.0% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 463,506 463,506 243,612
Debt 222,390 222,390 102,656
Net Assets/Debt 241,116 241,116 140,956

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN39 5ES
W.S.G.OPERATING COMPANY LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
GOLDEN SANDS LTD
Glovers House, Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES
MARTELLO BEACH LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
EVENGAIN LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
CRUMPWOOD LTD.
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY CAMPS LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
COGHURST HALL HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK FINANCE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
Document Filings
Confirmation statement made on 22 March 2026 with updates
Satisfaction of charge 080009780004 in full
Satisfaction of charge 080009780002 in full
Confirmation statement made on 22 March 2025 with updates
Confirmation statement made on 22 March 2024 with updates
Previous accounting period extended from 30 March 2022 to 30 April 2022
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 22 March 2022 with updates
Registration of charge 080009780004, created on 3 March 2022
Confirmation statement made on 22 March 2021 with updates
Confirmation statement made on 22 March 2020 with updates
Director's details changed for Mr Ivan White on 1 March 2020
Change of details for Mr Ivan White as a person with significant control on 1 March 2020
Change of details for Rebecca Georgiou as a person with significant control on 1 March 2020
Director's details changed for Miss Rebecca Georgiou on 1 March 2020
Registered office address changed from 93 Bohemia Road St Leonards on Sea East Sussex TN37 6RJ to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 13 March 2020
Confirmation statement made on 22 March 2019 with updates
Director's details changed for Ivan White on 31 July 2018
Termination of appointment of Andrew Matthew Georgiou as a director on 5 December 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free