Riviera Restaurants And Luxury Ltd
03330944
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/03/1997
corporate nominee director · Resigned 10/03/1997
director · Resigned 01/07/2006
Persons with Significant Control
Eurogroup Sas
PO BOX 73004, Eurogroup Sas, Chambery
Reg: N/A · Registre Du Commerce Et Des Sociétés · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
44 CONNAUGHT STREET
LONDON
CompanyRankvs 2324+ SIC 79120 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We have considered the adequacy of the disclosures made in note 1 to the financial statements concerning the group's ability to continue as a going concern; the group's liabilities excee
Key FinancialsYear ending 31/10/2023
Turnover
£10.2M
Annual revenue
Net Worth
-£6.3M
Balance sheet strength
Cash
£694k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£9.7M
Fixed Assets
£1.2M
Debtors
£1.5M
Cost of Sales
£4.5M
Gross Profit
£5.6M
Admin Expenses
£7.3M
Operating Profit
-£1.1M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.24 | -£1.1M |
| 2022 | 0.40 | — |
Derived from filed accounts. Not audited figures.