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Viva Riverside Limited

01656728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 05/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Arno Michael Reitsma

director · Since 21/03/2018

COMPANY DIRECTOR

DUTCH · BELGIUM · Age 58

Andrea Kruse

director · Since 14/12/2018

CHIEF OPERATING OFFICER

GERMAN · GERMANY · Age 47

Persons with Significant Control

Arno Michael Reitsma

Significant control

Dutch · Belgium · Age 58

Ooievaarsdreef 1a, Schoten, 2900

Notified 21/03/2018

Former PSCs

Regis Buhren

Ceased 21/03/2018

CompanyRankvs 703+ SIC 55900 peers
77

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 177.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£6k

Fixed Assets

£659

Debtors

£1.0M

2avg. employees

Tax at Year End(2016)

Corp tax£4k

Director Loans(2016)

Company owes directors£591

People Costs(2016)

Wages & salaries£65k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024177.67+£0
2023190.62+£0
202189.39+£0
2020124.17+£0
20194.50+£0
20182.48-£908k
20162.46

Derived from filed accounts. Not audited figures.