Riu Management (Uk) Limited
11176597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Former PSCs
Riu Management Limited
Ceased 01/12/2018
Mr. Sanjai Dhar
Ceased 03/11/2024
Ms Sonoo Dhar
Ceased 25/01/2025
Alysa Sita Dhar
Ceased 10/08/2025
Ms Uma Dhar
Ceased 10/08/2025
Mr Aaryaman Dhar
Ceased 10/08/2025
CompanyRankvs 51669+ SIC 68320 peers45
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£20k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£65k
Current Liabilities
£91k
Fixed Assets
£6k
Debtors
£28k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£4k |
| 2024 | 0.92 | +£3k |
| 2023 | 0.95 | +£4k |
| 2022 | 0.91 | +£22k |
| 2021 | 0.74 | -£30k |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.