Rivalminster Limited
02106051
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 31/07/1992
director · Since 16/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Paul Hari Sehgal
British · United Kingdom · Age 63
Flat 4, 19 Seymour Street, London, W1H 7JP
Notified 06/04/2016
Mr Saachi Paul Sehgal
British · England · Age 30
19, Seymour Street, London, W1H 7JP
Notified 22/07/2025
Former PSCs
Mrs Barbara Sehgal
Ceased 22/07/2025
Mr Hira Lal Sehgal
Ceased 22/07/2025
Charges4 outstanding
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BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
AIB GROUP (UK) PLC
RICHARD NEVILLE LAY CBE, EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) AND JOHN ADRIANWA
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
HARBAN S. SETHI, GURVINDER S. SETHI & RITU SETHI ACTING AS EUROPA GROUP
EUROPA GROUP
EUROPA GROUP
EUROPA GROUP
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 35+ SIC 55100 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£37.3M
Balance sheet strength
Cash
£20.0M
Cash in the bank
Net Current Assets
£15.8M
Working capital
Current Assets
£20.3M
Current Liabilities
£4.7M
Fixed Assets
£21.6M
Debtors
£340k
Tax at Year End(2024)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | -£1.4M |
| 2024 | 4.62 | -£5.9M |
| 2023 | 4.84 | +£14.3M |
| 2022 | 0.08 | -£19.0M |
| 2021 | 0.39 | +£14.1M |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.