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Riviam Digital Care Limited

04543806

active
ltd
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

Cooper House, Lower Charlton Estate, Shepton Mallet, BA4 5QE
Incorporated 24/09/2002

Previously known as

Targett Business Technology Limited · until 26/05/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Paul Alan Targett

director · Since 24/09/2002

British · England · Age 55

Christine Targett

director · Since 17/05/2012

British · England · Age 56

Former

Ocs Corporate Secretaries Limited

corporate nominee secretary · Resigned 24/09/2002

Ocs Directors Limited

corporate nominee director · Resigned 24/09/2002

Norman Targett

secretary · Resigned 24/09/2010

Persons with Significant Control

Mr Paul Alan Targett

25–50% shares
25–50% votes

British · England · Age 55

Cooper House, Lower Charlton Estate, Shepton Mallet, BA4 5QE

Notified 06/04/2016

Dataconversion Direct Limited

25–50% shares
25–50% votes

25-26 Westland Square, Pearse Street, Dublin 2, D02 N403

Reg: 299996 · Ireland · Limited Company

Notified 25/10/2024

Former PSCs

Mrs Christine Targett

Ceased 25/10/2024

Charges1 outstanding

charge
outstanding

CAROL ANN SIMMONS AND BRUNEL TRUSTEES LIMITED

Created 15/06/2012Registered 20/06/2012

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Cooper House
2026-06-08

COOPER HOUSE

post townShepton Mallet
2026-06-08

SHEPTON MALLET

officer appointedTARGETT, Christine
2026-06-08
officer appointedTARGETT, Paul Alan
2026-06-08

CompanyRankvs 17541+ SIC 62020 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£970k

Current Liabilities

£1.1M

Fixed Assets

£424k

Debtors

£784k

12avg. employees

Balance Sheet

Intangible assets£400k
Bank loans & overdrafts£4k
Assets less current liabilities£259k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£175k
20230.92-£72k
20221.07-£40k
20211.17-£140k
20201.10+£147k
20190.76+£54k
20180.52

Derived from filed accounts. Not audited figures.