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Rivercircle Limited

01751194

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 TYNDALL COURT, PETERBOROUGH, PE2 6LR
Incorporated 08/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Agostino Perna

director · Since 28/11/1991

ENGINEER

BRITISH · ENGLAND · Age 83

Mr Angelo Perna

director · Since 28/11/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Mr Jonathan Stephen Theobalds

director · Since 05/02/1996

BUSINESS DIR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Brenda Perna

secretary · Since 13/10/2003

SECRETARY

BRITISH · Age 83

Persons with Significant Control

Mr Angelo Perna

25–50% shares
25–50% votes

British · England · Age 76

36, Tyndall Court, Peterborough, PE2 6LR

Notified 06/04/2016

Mr Jonathan Stephen Theobalds

Significant control

English · England · Age 62

36, Tyndall Court, Peterborough, PE2 6LR

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2022Registered 07/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2011Registered 07/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1994Registered 27/06/1994Satisfied 19/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1985Registered 19/11/1985Satisfied 19/12/2011

CompanyRankvs 174+ SIC 28290 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174Rivercircle Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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

41avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£85k
20241.31+£4k
20231.31+£84k
20221.18+£123k
20211.17+£11k
20201.06+£83k
20191.12+£111k
20171.15—

Derived from filed accounts. Not audited figures.