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Rive Accountancy Limited

04761446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 WILBURY WAY, HITCHIN, SG4 0TP
Incorporated 12/05/2003

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Roger Alan Owen

secretary · Since 12/05/2003

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Naresh Kumar Sarna

director · Since 12/05/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Naresh Kumar Sarna

75–100% shares

British · United Kingdom · Age 64

21, Catsey Woods, Bushey, WD23 4HS

Notified 06/04/2016

CompanyRankvs 9103+ SIC 69201 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr N K Sarna 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20245.14+£0
20235.14+£0
20225.14+£0
20215.14+£0
20205.14+£0
20195.14+£0
20185.14

Derived from filed accounts. Not audited figures.