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Rivitswade Limited

01686194

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 13/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Andrew Bernier

director · Since 24/10/1991

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Anne Bernier

director · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mc Secretaries Limited

secretary · Since 23/07/2014

OTHER

Also on 153 other boards

Mr Andrew William Bryne

director · Since 27/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Melidite Limited

75–100% shares
75–100% votes

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 02535471 · Rivitswade Limited · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ANNE BERNIER AND ROBERT ANDREW BERNIER TRUSTEES OF RIVITSWADE LIMITED DIRECTORS PENSION SCHEME

Created 12/09/2014Registered 17/09/2014
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 07/05/2010Registered 14/05/2010
charge
satisfied

HJ BANKS AND COMPANY LIMITED

Created 06/06/2005Registered 21/07/2005Satisfied 06/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2003Registered 17/05/2003Satisfied 06/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2001Registered 15/01/2001Satisfied 02/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1999Registered 17/05/1999
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 11/08/1998Registered 19/08/1998Satisfied 02/09/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 22/01/1996Registered 25/01/1996Satisfied 06/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1994Registered 15/12/1994
charge
satisfied

BARCLAYS BANK PLC,

Created 27/01/1994Registered 04/02/1994Satisfied 06/10/2023
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 25/06/1993Registered 30/06/1993Satisfied 23/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1991Registered 18/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1989Registered 11/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1985Registered 03/10/1985

CompanyRankvs 342+ SIC 25990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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342Rivitswade Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£527k

Debtors

£1.5M

21avg. employees+2

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£483k
20231.63-£14k
20221.69-£15k
20211.75+£24k
20201.53+£9k
20191.40-£294k
20181.60—

Derived from filed accounts. Not audited figures.