Rivercircle Limited
01751194
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 05/02/1996
BUSINESS DIR
ENGLISH · ENGLAND
Also on 1 other board
Former
director · Resigned 07/05/1998
director · Resigned 04/01/2002
secretary · Resigned 13/10/2003
Persons with Significant Control
Mr Angelo Perna
British · England
Notified 06/04/2016
Mr Jonathan Stephen Theobalds
English · England
Notified 06/04/2016
Former PSCs
Mr Agostino Perna
Ceased 11/05/2026
Mrs Brenda Perna
Ceased 18/03/2026
Mrs Susan Theobalds
Ceased 18/03/2026
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
36 TYNDALL COURT
PETERBOROUGH
CompanyRankvs 170+ SIC 28290 peers67
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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.
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 31/03/2025
Net Worth
£906k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£1.1M
Current Liabilities
£868k
Fixed Assets
£1.2M
Debtors
£869k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£85k |
| 2024 | 1.31 | +£4k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.