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Rivers Spv Limited

07218972

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMBA HOUSE, HARROW, HA1 1BA
Incorporated 09/04/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ratankumar Daryani

director · Since 10/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Ratankumar Daryani

secretary · Since 14/08/2013

Also on 10 other boards

Mr Michael David Friend

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Rivers Leasing Plc

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

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

Charge
outstanding

CONISTER BANK LIMITED

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

CONISTER BANK LIMITED

Created 27/05/2021Registered 02/06/2021

CompanyRankvs 333+ SIC 77390 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£672k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£495k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£445k

Debtors

£4.2M

Cost of Sales

£210k

Admin Expenses

£187k

Profit After Tax

£475k

2avg. employees+1

Tax at Year End

Corp tax£20k
Dividends paid£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.69

Derived from filed accounts. Not audited figures.