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Riviera Automotive Limited

10769446

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit B 5 Spenbeck Business Park, Balme Road, Cleckheaton, BD19 4EW
Incorporated 13/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Javad Mahmood

director · Since 13/05/2017

British · United Kingdom · Age 41

Persons with Significant Control

Aurus Holdings Limited

75–100% shares
75–100% votes

Spenbeck Business Park, Office B14, Cleckheaton, BD19 4EW

Notified 20/11/2025

Former PSCs

Mr Javad Mahmood

Ceased 20/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
satisfied

LE CAPITAL UK (ASSET 1) LIMITED

Created 02/06/2023Registered 02/06/2023Satisfied 22/06/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit B 5 Spenbeck Business Park
2026-06-08

UNIT B 5 SPENBECK BUSINESS PARK

post townCleckheaton
2026-06-08

CLECKHEATON

CompanyRankvs 627+ SIC 45190 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£6.7M

Current Liabilities

£4.4M

Fixed Assets

£21k

Debtors

£609k

16avg. employees

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£207k
20241.59+£222k
20231.35

Derived from filed accounts. Not audited figures.