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Rivaro Travel Ltd

12738907

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

69 DENNY LANE, MILTON KEYNES, MK3 5RL
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Feroze Shanmughanathan

director · Since 13/07/2020

TRAVEL AGENT

DUTCH · ENGLAND · Age 32

Persons with Significant Control

Mr Feroze Shanmughanathan

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

Dutch · England · Age 32

69, Denny Lane, Milton Keynes, MK3 5RL

Notified 13/07/2020

CompanyRankvs 4709+ SIC 79110 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£344

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£3k
20230.04+£6k
20220.39

Derived from filed accounts. Not audited figures.