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Riva Capital (Uk) Limited

08621518

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 SAINT GEORGE STREET, LONDON, W1S 2FH
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Roberto Almaleh

director · Since 23/07/2013

DIRECTOR

SWISS · SWITZERLAND · Age 62

Also on 1 other board

Dino Ghiglione

director · Since 01/07/2015

DIRECTOR

SWISS · SWITZERLAND · Age 52

Yann Valiton

director · Since 01/07/2015

DIRECTOR

SWISS · SWITZERLAND · Age 44

Mr Nicholas Anthony Simon Hannan

director · Since 04/09/2023

FINANCIAL ANALYST

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Roberto Almaleh

25–50% shares
25–50% votes

Swiss · Switzerland · Age 62

30 Saint George Street, London, W1S 2FH

Notified 06/04/2016

Yann Valiton

25–50% shares
25–50% votes

Swiss · Switzerland · Age 44

30 Saint George Street, London, W1S 2FH

Notified 15/03/2022

CompanyRankvs 448+ SIC 66300 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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448Riva Capital (Uk) Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity13/15 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

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 31/07/2025

Net Worth

£335k

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

£302k

Working capital

Current Assets

£519k

Current Liabilities

£217k

Fixed Assets

£44k

Debtors

£282k

Admin Expenses

£656k

Profit After Tax

£41k

0avg. employees-4

Tax at Year End

Corp tax£27k

People Costs

Wages & salaries£225k

Balance Sheet

Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£41k
20244.27+£102k
20232.48+£42k
20221.84+£46k
20215.93—

Derived from filed accounts. Not audited figures.