Rivermill Court Management Company Limited
01918989
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 26/02/2025
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/03/2025
SOFTWARE DEVELOPMENT MANAGER
BRITISH · AUSTRALIA · Age 58
director · Since 08/10/2025
SCIENTIFIC RESEARCH & DEVELOPMENT
BRITISH · ENGLAND · Age 34
CompanyRankvs 5086+ SIC 68310 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£8k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£12k
Current Liabilities
£4k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.69 | -£2k |
| 2023 | 3.40 | -£15k |
| 2022 | 25.80 | +£6k |
| 2021 | 14.61 | +£2k |
| 2020 | 20.24 | +£115 |
| 2019 | 21.07 | -£36k |
| 2018 | 68.04 | — |
Derived from filed accounts. Not audited figures.