Rivermark Limited
01465375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 19/10/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 08/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Former
secretary · Resigned 24/02/1999
secretary · Resigned 06/07/2000
secretary · Resigned 01/09/2003
secretary · Resigned 21/01/2013
Persons with Significant Control
Mr Robert Edward Hector Houston
British · England · Age 80
1-2, Willow Road, Castle Donington, DE74 2NP
Notified 06/04/2016
Mr Robert Peter Houston
British · England · Age 40
1-2, Willow Road, Castle Donington, DE74 2NP
Notified 08/05/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC,
Change History
Active
Private Limited Company
1-2 WILLOW ROAD
CASTLE DONINGTON
CompanyRankvs 29513+ SIC 96090 peers65
Show leaderboard
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 31/10/2025
Net Worth
£259k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£113k
Current Liabilities
£136k
Fixed Assets
£282k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£20k |
| 2024 | 0.54 | +£837 |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.