Riva South Limited
02444552
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Pankaj Shah
secretary · Since 13/12/2008
British
Darrell Davies
director · Since 01/03/2016
British
Jess Dorothy Jones
director · Since 23/08/2021
British
Gary Richards
director
British
Jack Richards
director · Since 03/11/2017
British
Jane Dorothy Richards
director · Since 03/11/2017
British
Pankaj Meghji Shah
director
British
Former
Dina Shah
secretary · Resigned 03/12/2008
John Baltrop
director · Resigned 18/10/2018
Mark Andrew Butterworth
director · Resigned 01/06/2021
Mark Andrew Butterworth
director · Resigned 03/05/2016
Mark Paul Gallagher
director · Resigned 01/11/2019
Mark Ian Ruth
director · Resigned 28/02/2023
Sarah Southwick
director · Resigned 20/12/2002
CompanyRankvs 910+ SIC 49410 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£745k
Fixed Assets
£466k
Debtors
£2.0M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£222k |
| 2024 | 4.63 | -£145k |
| 2023 | 4.15 | +£1.1M |
| 2017 | 4.97 | — |
Derived from filed accounts. Not audited figures.