Riva Windermere Limited
08924709
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 21/08/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 49
Also on 9 other boards
Persons with Significant Control
High Spirits Leisure Group Limited
Units 1&2, Longlands Road, Windermere, LA23 3AS
Reg: 10172873 · Register Of Companies · Private Company Limited By Shares
Notified 03/03/2017
Former PSCs
Mr Colin Monk
Ceased 03/03/2017
Mr Alex Mauro
Ceased 31/03/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 18974+ SIC 56101 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£60k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£227k
Current Liabilities
£281k
Fixed Assets
£125k
Debtors
£169k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.81 | +£8k | — |
| 2023 | 0.54 | -£49k | — |
| 2022 | 0.90 | -£13k | — |
| 2022 | 0.91 | -£20k | — |
| 2021 | 0.87 | — | £20k |
Derived from filed accounts. Not audited figures.