La Riviere Limited
01570096
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/09/1989
SOCIAL GEOGRAPHER
DUTCH · UNITED KINGDOM · Age 72
Also on 9 other boards
director · Since 08/09/1989
SOCIAL GEOGRAPHER
DUTCH · UNITED KINGDOM · Age 72
Also on 9 other boards
director · Since 31/12/1991
ECONOMIST
DUTCH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Mr Christiaan Michael Robert Prive
Dutch · Netherlands · Age 73
20, Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 883+ SIC 01410 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of m
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£6.1M
Working capital
Current Assets
£452k
Current Liabilities
£6.5M
Fixed Assets
£2.3M
Debtors
£54k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 0.09 |
| 2022 | 0.08 |
| 2021 | 0.06 |
| 2020 | 0.06 |
| 2019 | 0.09 |
| 2018 | 0.10 |
| 2017 | 0.11 |
Derived from filed accounts. Not audited figures.