Active07358066Private limited companyHarrogate

RIANALYSIS LIMITED

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RIANALYSIS LIMITED is an active private limited company (company number 07358066) incorporated on 26 August 2010, registered in Harrogate. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £210k and cash of £212k, with 1 employee on average. Net assets fell 17% on the prior period (£252k).

Peer position · net assets

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

02

Key dates

Incorporated
26 August 201016 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 September 2027in 322 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£210k
−17%vs Dec 2023
Cash at bank
£212k
−19%vs Dec 2023
Turnover
Not reported
Employees
1
−50%vs Dec 2023
Net assets
£210k
Cash at bank
£212k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£210k£212k£12k£15k——1
31 December 2023£252k£262k£7,806£20k——2
Current ratio14.68Comfortable
Cash per employee£212kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £210,042 at 2024-12-31
+8Comfortable liquidityCurrent ratio 14.68
+4Cash reservesCash £211,959
+8EstablishedIncorporated 2010-08-26 (16 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Philip Rowland Swann
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Philip Rowland Swann
    Individual · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 322 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £210k · small accounts
  4. Accounts period endNet assets £252k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for RIANALYSIS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.