Riviera Hr Limited
16007757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Wellington Hr Trustees Ltd
82a, Lower Street, Merriott, TA16 5NW
Reg: 16372146 · Companies House Uk · Private Company Limited By Guarantee Without Share Capital
Notified 30/04/2025
Former PSCs
Mrs Shelley Ann Poole
Ceased 30/04/2025
Change History
Active
Private Limited Company
82A LOWER STREET
MERRIOTT
CompanyRankvs 8899+ SIC 78300 peers32
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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.
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
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£12k
Current Liabilities
£35k
Fixed Assets
£24k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
Derived from filed accounts. Not audited figures.