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Riva Lettings Limited

05441329

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 THE CAUSEWAY, CHIPPENHAM, SN15 3DD
Incorporated 03/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Mairiona Hedd Cotter

director · Since 04/05/2005

PUBLISHER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Mairiona Cotter

75–100% shares

British · England · Age 75

48, The Causeway, Chippenham, SN15 3DD

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

MADELEINE HELEN TROUNSON

Created 06/07/2012Registered 11/07/2012

CompanyRankvs 6414+ SIC 55209 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£1k

Current Liabilities

£270k

Fixed Assets

£227k

Balance Sheet

Assets less current liabilities-£42k
Signed by Ms Mairiona Cotter 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£12k
20240.02+£12k
20230.00+£6k
20220.01+£14k
20210.01+£22k
20200.00-£3k
20190.03-£11k
20180.04

Derived from filed accounts. Not audited figures.