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Riva Investment Ltd

09261735

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 PROGRESS INDUSTRIAL PARK, CROYDON, CR0 4XD
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Vanderley Dos Santos Ferreira Junior

director · Since 13/10/2014

CEO

BRAZILIAN · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Vmx Investments

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

1, Duffield Close, London, RM16 6PA

Notified 20/04/2021

Former PSCs

Mr Ricardo Do Nascimento

Ceased 20/04/2021

Mr Vanderley Dos Santos Ferreira Junior

Ceased 20/04/2021

Dux Uk Investments Ltd

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 19/03/2021Registered 02/04/2021Satisfied 26/04/2022

CompanyRankvs 4766+ SIC 47190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£847k

Current Liabilities

£977k

Fixed Assets

£92k

Debtors

£592k

13avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£47k
20230.98+£18k
20224.63+£20k
20211.04+£102k
20201.04
20190.90
20180.85

Derived from filed accounts. Not audited figures.