Active03945306Private limited companyTruro

RIVENTA LTD

C59/100

Summary

Generated from filed data · no estimates

RIVENTA LTD is an active private limited company (company number 03945306) incorporated on 10 March 2000, registered in Truro. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 December 2023, showing net assets of £1.35m and cash of £119k, with 12 employees on average. Net assets fell 17% on the prior period (£1.62m).

Peer position · net assets

By net assets it sits in the top quarter of 182 comparable companies in Other (median £73k, upper quartile £420k).

Key dates

Incorporated: 10 March 200026 yrs ago
Next accounts due: 30 September 2025387 days overdue
Confirmation statement due: 24 March 2027in 153 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 26511: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts type: Small
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2023

Net assets

£1.35m

−17%vs Dec 2022

Cash at bank

£119k

vs Dec 2022

Turnover

Not reported

Employees

−8%vs Dec 2022

Net assets

£1.35m

Cash at bank

£119k

Profit for the year

−£268k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2023	£1.35m	£119k	—	£1.03m	—	−£268k	12
31 December 2022	£1.62m	£0	—	£1.04m	—	£662k	13
1 January 2022	—	—	—	—	—	—	—

Current ratio0.88Current liabilities exceed current assets

Cash per employee£9,912Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

59 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,347,430 at 2023-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.88
+4	Cash reservesCash £118,939
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2000-03-10 (27 years)
−10	Accounts overdueDue 2025-09-30
59	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 4 other

Saur Smart Water
corporate entity · since 22 November 2021
- owns 50–75% of shares
50–75%
SJ
Mr Stephen John Barrett
Individual · since 10 March 2017 · ceased 20 November 2019
- owns 25–50% of shares
25–50%
TP
Mr Thomas Paul Clifford
Individual · since 10 March 2017 · ceased 20 November 2019
- owns 25–50% of shares
25–50%
FR
Frederic Renaut
Individual · since 20 November 2019 · ceased 5 January 2021
- has significant influence or control
JA
Jean-Edouard Allard
Individual · since 20 November 2019 · ceased 22 November 2021
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

24 Mar 2027Confirmation statement duein 153 days
30 Sept 2025Next accounts due387 days overdue
31 Dec 2023Accounts period endNet assets £1.35m · small accounts
31 Dec 2022Accounts period endNet assets £1.62m · small accounts
01 Jan 2022Accounts period end
10 Mar 2000Incorporated

Similar companies in the UK

Same activity (manufacture of electronic measuring, testing etc. equipment, not for industrial process control), closest in incorporation date

All companies incorporated on 10 March 2000 · in Mar 2000.

Reminders for RIVENTA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.