Riversea Limited
02394705
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 13/06/1991
BUILDER
ENGLISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Andrew Ernest Jones
English · England · Age 66
Great Widefield Farmhouse, Okehampton, EX20 3DA
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 17228+ SIC 47990 peers30
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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 30/11/2025
Net Worth
-£66k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£31k
Current Liabilities
£98k
Fixed Assets
£321
Debtors
£393
Tax at Year End(2019)
Director Loans(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | +£0 | — |
| 2025 | 0.32 | -£4k | — |
| 2024 | 0.32 | -£5k | — |
| 2023 | 0.41 | -£4k | — |
| 2022 | 0.44 | +£2k | — |
| 2021 | 0.35 | -£9k | — |
| 2020 | 0.35 | -£1k | — |
| 2019 | 0.46 | -£2k | £3k |
| 2018 | 0.35 | — | £3k |
Derived from filed accounts. Not audited figures.