Riva South Limited
02444552
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 20/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 20/11/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 15 other boards
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Former
director · Resigned 20/12/2002
secretary · Resigned 03/12/2008
director · Resigned 03/05/2016
director · Resigned 18/10/2018
director · Resigned 01/11/2019
director · Resigned 01/06/2021
director · Resigned 28/02/2023
Persons with Significant Control
21st Century Global Logistics Limited
Unit 10, Tower Industrial Estate, Eastleigh, SO50 6NZ
Reg: 08846688 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 10 TOWER INDUSTRIAL ESTATE
EASTLEIGH
CompanyRankvs 95+ SIC 49410 peers80
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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 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 | — |
Derived from filed accounts. Not audited figures.