Company Overview
Rias Investments One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. Rias Investments One Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor 168 Shoreditch High Street, London, E1 6RA
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Companies House Data
Company NameRIAS INVESTMENTS ONE LIMITED
Company Number08716273
Registered Office Address2nd Floor 168 Shoreditch High Street
 E1 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Lucy Marks - Director
(British, 55 years old, born October 1971)
Appointed 10 March 2023
 Active
Secretaries
Iris Gadilhe - Secretary
Appointed 03 October 2013
 Active
Other Company Directorships
Lucy Marks
142-144 HAVERSTOCK HILL LIMITED
ARCHFINALL LIMITED
BARBRIDGE LIMITED
BASSCOPE LIMITED
BRIDGE YORK ROW LIMITED
CARDINAL CHEAPSIDE LIMITED
CARDINAL ESTATES LIMITED
CARDINAL GROUP LIMITED
CARDINAL LYSANDER LIMITED
CARDINAL SECURITIES LIMITED
CARDINAL TOWER LIMITED
CARDINAL YORK ROW LIMITED
CGAT LIMITED
DELSECURITY LIMITED
FORD-CAMBER LIMITED
GODEL LIMITED
GOLDSAVE LIMITED
KERENITE LIMITED
LANEMARKET LIMITED
LGMARKS LIMITED
NIMBLE PROPERTIES LIMITED
RHHS PROPERTIES LTD
RIAS (POOLE) LIMITED
RIAS (WATFORD) LIMITED
RIAS KINGSLAND LIMITED
RIAS LANDMARK LIMITED
RIAS OLD STREET LIMITED
RINGBEST LIMITED
RUBYHILL (MOUNT VIEW) LIMITED
RUBYHILL PROPERTIES LIMITED
SHIPAPARTMENT LIMITED
SILVERBUSH LIMITED
STRATHNEWTON HOLDINGS LIMITED
STRATHNEWTON INVESTMENTS LIMITED
WENDLECOURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,058,516 9,058,516 5,618,869
Current Assets 20,321,845 20,321,845 23,346,507
Creditors Due Within One Year 4,914,596 4,914,596 4,403,316
Working Cap 15,407,249 15,407,249 18,943,191
Total Assets Less Current Liabilities 24,465,765 24,465,765 24,562,060
Long-term Liabilities 0 0 0
Net Assets 24,465,765 24,465,765 24,562,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,465,765 24,465,765 24,562,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 19.4%
Stocks Inventory - - -
Debtors 57.5% 57.5% 54.7%
Cash Bank In Hand 11.7% 11.7% 25.9%
Current Assets 69.2% 69.2% 80.6%
Creditors Due Within One Year 16.7% 16.7% 15.2%
Net Current Assets Liabilities 52.4% 52.4% 65.4%
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 83.3% 83.3% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 5.3
Solvency Ratio 6.0 6.0 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29,380,361 29,380,361 28,965,376
Debt 4,914,596 4,914,596 4,403,316
Net Assets/Debt 24,465,765 24,465,765 24,562,060

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 E1 6RA
No other companies found in the same location
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Termination of appointment of Richard Michael Harris as a director on 25 April 2024
Confirmation statement made on 3 October 2023 with no updates
Notification of Lucy Gabrielle Marks as a person with significant control on 20 March 2023
Change of details for Mr Richard Harris as a person with significant control on 1 June 2021
Appointment of Mrs Lucy Gabrielle Marks as a director on 10 March 2023
Confirmation statement made on 3 October 2022 with no updates
Director's details changed for Mr Richard Michael Harris on 26 November 2021
Confirmation statement made on 3 October 2021 with no updates
Change of details for Mr Richard Harris as a person with significant control on 6 April 2016
Registered office address changed from 2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom to 2nd Floor 168 Shoreditch High Street London E1 6RA on 1 June 2021
Registered office address changed from 3rd Floor 24 Chiswell Street London EC1Y 4YX United Kingdom to 2nd Floor 168 Shoreditch High Street London E1 6RA on 1 June 2021
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Director's details changed for Mr Richard Michael Harris on 19 September 2018
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