Riva Capital (Uk) Limited
08621518
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 04/09/2023
FINANCIAL ANALYST
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Former
director · Resigned 20/11/2013
director · Resigned 15/10/2022
Persons with Significant Control
Roberto Almaleh
Swiss · Switzerland · Age 62
30 Saint George Street, London, W1S 2FH
Notified 06/04/2016
Former PSCs
Yann Valiton
Ceased 12/06/2026
Change History
Active
Private Limited Company
30 SAINT GEORGE STREET
LONDON
CompanyRankvs 404+ SIC 66300 peers63
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£41k |
| 2024 | 4.27 | +£102k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.