Rivers Spv Limited
07218972
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 10/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
director · Since 08/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
secretary · Since 14/08/2013
Former
director · Resigned 30/04/2010
director · Resigned 10/02/2012
director · Resigned 14/08/2012
secretary · Resigned 31/08/2012
secretary · Resigned 14/08/2013
Persons with Significant Control
Rivers Leasing Plc
Amba House, 15 College Road, Harrow, HA1 1BA
Reg: 07376100 · Uk · Limited Company
Notified 08/02/2024
Former PSCs
Mr Ratankumar Daryani
Ceased 08/02/2024
Charges2 outstanding
CONISTER BANK LIMITED
CONISTER BANK LIMITED
Change History
Active
Private Limited Company
AMBA HOUSE
HARROW
CompanyRankvs 325+ SIC 77390 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£897k
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£676k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£6.6M
Current Liabilities
£185k
Debtors
£4.1M
Cost of Sales
£226k
Admin Expenses
£243k
Profit After Tax
£575k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 35.80 | +£225k |
| 2025 | 14.69 | — |
Derived from filed accounts. Not audited figures.