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Rivacaret Limited

13577609

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

124 City Road Rivacaret Limited, 124 City Road, London, EC1V 2NX
Incorporated 20/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Jamil Jolil

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Jamil Jolil

director · Since 20/08/2021

British · England · Age 30

Persons with Significant Control

Mr Jamil Jolil

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

British · England · Age 30

124 City Road, Rivacaret Limited, 124 City Road, London, EC1V 2NX

Notified 20/08/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2022Registered 20/05/2022

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 124 City Road Rivacaret Limited, 124 City Road
2026-07-16

124 CITY ROAD

post town → London
2026-07-16

LONDON

CompanyRankvs 29874+ SIC 62090 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with WeFile

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£5k
20244.30+£58
20230.34—

Derived from filed accounts. Not audited figures.