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Rive Limited

07343574

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BYRE BEARLEY ROAD, HENLEY-IN-ARDEN, B95 6HY
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70100
Activities of head offices
86900
Other human health activities

Officers

Mark Spalding

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Elaine Kindred-Spalding

director · Since 01/09/2016

MIDWIFE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mark Philip Spalding

25–50% shares
25–50% votes

British · England · Age 62

The Byre, Bearley Road, Henley-In-Arden, B95 6HY

Notified 06/04/2016

Mrs Elaine Kindred-Spalding

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Byre, Bearley Road, Henley-In-Arden, B95 6HY

Notified 02/07/2024

CompanyRankvs 2310+ SIC 55209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£6k

Current Liabilities

£30k

Fixed Assets

£218k

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£3k
20240.29+£9k
20230.61+£7k
20220.48+£14k
20210.49+£21k
20200.04+£10k
20190.12

Derived from filed accounts. Not audited figures.