# CAFE RIVA LIMITED (05093080)

> CAFE RIVA LIMITED is an active private limited company (company number 05093080) incorporated on 5 April 2004, registered in Bournemouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £349k and cash of £108k, with 22 employees on average. Net assets rose 21% on the prior period (£289k).

- Status: Active
- Incorporated: 2004-04-05
- Registered office: Bournemouth, BH5 2EL
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £349k | £108k | £298k | £108k | — | — | 22 |
| 2024-04-30 | £289k | £61k | £305k | £128k | — | — | 18 |

current ratio 3.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £348,912 at 30 April 2025
- Net assets up 10% or more on the prior period: +20.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.78
- Cash at bank of £50,000 or more: Cash £108,012
- Incorporated five or more years ago: Incorporated 5 April 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Green — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05093080
HTML: https://firmoscan.com/company/05093080-cafe-riva-limited