Riviera Multimedia Limited
04242294
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2020
total exemption full
Next accounts due
28/02/2022
Confirmation statement
Last: 27/06/2021
Due 11/07/2022
Industry
Officers
director · Since 09/03/2011
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 17 other boards
Former
corporate nominee secretary · Resigned 27/06/2001
corporate nominee director · Resigned 27/06/2001
secretary · Resigned 09/03/2011
director · Resigned 09/03/2011
director · Resigned 09/03/2011
Persons with Significant Control
Mr Neil Charles Mason
British · United Kingdom · Age 67
Unit 32, Grange Lane Industrial Estate, Barnsley, S71 5AS
Notified 11/07/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
UNIT 32 GRANGE LANE INDUSTRIAL ESTATE
BARNSLEY
CompanyRankvs 700+ SIC 46431 peers62
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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 31/05/2020
Net Worth
£530k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£788k
Working capital
Current Assets
£1.4M
Current Liabilities
£571k
Fixed Assets
£4k
Debtors
£693k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.38 | -£63k |
| 2019 | 2.18 | +£18k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.