Rivco Limited
02929026
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 01/04/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 19/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 19/02/2024
DIRECTOR
FRENCH · FRANCE · Age 56
Also on 4 other boards
director · Since 27/03/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Former
nominee secretary · Resigned 17/05/1994
nominee director · Resigned 17/05/1994
director · Resigned 19/07/2001
secretary · Resigned 19/07/2001
director · Resigned 01/03/2010
director · Resigned 01/07/2020
secretary · Resigned 19/02/2024
director · Resigned 19/02/2024
Persons with Significant Control
Element Brand Group Limited
Unit 7, Beacon Business Park, Beacon Way, ST18 0DG
Reg: 14222481 · Companies House · Private Limited Company
Notified 19/02/2024
Former PSCs
Steve Malcolm Auld
Ceased 19/02/2024
Charges2 outstanding
ALDERMORE BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 7 BEACON BUSINESS PARK
STAFFORD
CompanyRankvs 809+ SIC 46900 peers76
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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 31/08/2025
Net Worth
£529k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£526k
Working capital
Current Assets
£1.0M
Current Liabilities
£511k
Fixed Assets
£110k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.03 | +£62k | £1.1M |
| 2024 | 1.83 | -£11k | £2.0M |
| 2023 | 1.38 | — | — |
Derived from filed accounts. Not audited figures.