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The R.I.V.A. Club/Project Ltd

06266993

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Riva Project Charity And Coffee Shop 77 Laird Road, Wisewood, Sheffield, S6 4BS
Incorporated 04/06/2007

Previously known as

The Riva Club · until 10/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Debbie Susan Clarke

director · Since 13/04/2013

British · England · Age 57

Christopher Merrick

director · Since 15/11/2019

British · England · Age 44

Kirsty Allen

director · Since 14/06/2024

British · England · Age 43

Colin Muncie

director · Since 14/06/2024

British · England · Age 70

Paul Nick Grayshon

director · Since 05/01/2025

British · England · Age 75

Pam Smith

director · Since 14/01/2025

British · England · Age 72

Former

Keith Hall

director · Resigned 14/07/2017

Donna Bellamy

secretary · Resigned 19/08/2017

Amy Claridge

director · Resigned 21/12/2018

Paul Waters

director · Resigned 10/07/2019

Christine Lawlor

secretary · Resigned 16/01/2020

Christine Lawlor

director · Resigned 06/08/2020

Stephen Holmes

director · Resigned 06/08/2020

Stephen William Beard

director · Resigned 12/11/2020

Kelly Daubney

secretary · Resigned 12/11/2020

Scott Aaron Burgess

director · Resigned 17/06/2022

Graeme Frazer Cheyne

director · Resigned 14/06/2024

Pat Burkinshaw

director · Resigned 14/06/2024

Bob Burkinshaw

director · Resigned 14/06/2024

Vicky Toogood

director · Resigned 14/01/2025

Reka Bartha

director · Resigned 25/07/2025

Persons with Significant Control

Former PSCs

Ms Donna Bellamy

Ceased 19/08/2017

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Riva Project Charity And Coffee Shop 77 Laird Road
2026-06-09

THE RIVA PROJECT CHARITY AND COFFEE SHOP 77 LAIRD ROAD

post townSheffield
2026-06-09

SHEFFIELD

CompanyRankvs 359+ SIC 88100 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.89× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2023

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£148k

Current Liabilities

£25k

9avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Christopher Merrick 19 September 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.89

Derived from filed accounts. Not audited figures.