Back to search

Rive Gauche London Limited

09867646

active
Private Limited Company
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

19-20 BERNERS STREET, LONDON, W1T 3NN
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nicolas Roux

director · Since 11/11/2015

ARCHITECTURAL AND INTERIOR DESIGN

FRENCH · ENGLAND · Age 44

Persons with Significant Control

Lemano Group Limited

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

Office 4, 3/F Coachworks Arcade, Chester, CH1 2EY

Reg: 15188900 · Companies House · Limited By Shares

Notified 25/04/2025

Former PSCs

Mr Nicolas Roux

Ceased 25/04/2025

CompanyRankvs 759+ SIC 74100 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£993k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.7M

Current Liabilities

£677k

Fixed Assets

£2k

Debtors

£31k

8avg. employees+2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£255k
20232.20

Derived from filed accounts. Not audited figures.