Back to search

Riventa Ltd

03945306

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NANJERRICK COURT,, TRURO, TR4 9DJ
Incorporated 10/03/2000

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Menno Martijn Holterman

director · Since 22/11/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 56

Mr Antonie Ruijtenberg

director · Since 22/11/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mr Ian Mark Stentiford

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Saur Smart Water

50–75% shares

11, Chemin De Bretagne, Issy Les Moulineaux, 92130

Notified 22/11/2021

Former PSCs

Mr Stephen John Barrett

Ceased 20/11/2019

Mr Thomas Paul Clifford

Ceased 20/11/2019

Jean-Edouard Allard

Ceased 22/11/2021

Frederic Renaut

Ceased 05/01/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2016Registered 04/03/2016Satisfied 09/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 07/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2015Registered 02/12/2015Satisfied 09/08/2024

CompanyRankvs 390+ SIC 26511 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ppt Group Uk Ltd
90
2Specac Limited
90
3Sonardyne International Limited
90
4Techtest Limited
90
5Electronic Temperature Instruments Limited
90
6Campbell Scientific Limited
90
7Racelogic Limited
90
8Alphasense Limited
90
9Oxford Technical Solutions Limited
90
10Grant Instruments (Cambridge) Limited
89
390Riventa Ltd
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£906k

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£526k

Profit After Tax

-£268k

12avg. employees-1

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£307k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88-£268k
20226.44+£662k
20211.34—

Derived from filed accounts. Not audited figures.