Rivella Properties Banbury Ltd
10846503
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 03/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 14 other boards
Persons with Significant Control
Former PSCs
Mr Rodney Hill Style
Ceased 03/03/2026
Mrs Georgina Style
Ceased 03/03/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
KNOWLE FARMHOUSE SHUTFORD ROAD
BANBURY
CompanyRankvs 30548+ SIC 41100 peers45
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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 31/08/2025
Net Worth
£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£20k
Current Liabilities
£279k
Fixed Assets
£811k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£30k |
| 2024 | 0.05 | +£24k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.