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Rivercircle Limited

01751194

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 Tyndall Court, Commerce Road Lynch Wood, Peterborough, PE2 6LR
Incorporated 08/09/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

28290
28290

Officers

Mr Agostino Perna

director · Since 28/11/1991

ENGINEER

BRITISH · ENGLAND

Mr Angelo Perna

director · Since 28/11/1991

ENGINEER

BRITISH · ENGLAND

Mr Jonathan Stephen Theobalds

director · Since 05/02/1996

BUSINESS DIR

ENGLISH · ENGLAND

Also on 1 other board

Jonathan Stephen Theobalds

director · Since 05/02/1996

English · England

Brenda Perna

secretary · Since 13/10/2003

British

Brenda Perna

secretary · Since 13/10/2003

SECRETARY

BRITISH

Angelo Perna

director

British · England

Agostino Perna

director

British · England

Former

Norman Alan Townsin

director · Resigned 07/05/1998

Brian Rex Dewey

director · Resigned 04/01/2002

Eileen May Dewey

secretary · Resigned 13/10/2003

Persons with Significant Control

Mr Angelo Perna

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Jonathan Stephen Theobalds

Significant control

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

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 36 Tyndall Court
2026-07-13

36 TYNDALL COURT

post town → Peterborough
2026-07-13

PETERBOROUGH

CompanyRankvs 170+ 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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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—

Derived from filed accounts. Not audited figures.