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Riva Limited

04637405

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES, LITTLE COLDHARBOUR FARM TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Gershon Barden

secretary · Since 09/07/2013

Also on 5 other boards

Mr Richard Gershon Barden

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Emma Barden

director · Since 01/02/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Waterfall Nursing Homes South Limited

75–100% shares
75–100% votes
Appoint directors

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Reg: 06850118 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2019Registered 24/06/2019
Charge
outstanding

SANTANDER UK PLC

Created 09/07/2013Registered 11/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 24/06/2005Satisfied 05/07/2013

CompanyRankvs 15193+ SIC 86900 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15193Riva Limited
65
How is this score calculated?
Financial strength18/25 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£428k

Current Liabilities

£498k

Fixed Assets

£101k

Debtors

£128k

34avg. employees-2

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£4k
20240.84-£2k
20230.93+£3k
20220.89+£2k
20210.88+£3k
20200.83-£4k
20190.83—

Derived from filed accounts. Not audited figures.