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Rivertex (Uk) Limited

02578541

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 Stonehill, Stukeley Meadows Industrial, Estate Huntingdon, PE29 6ED
Incorporated 31/01/1991

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Steven Lynch

director · Since 31/01/1991

SALES & MARKETING

BRITISH · GERMANY · Age 72

Also on 1 other board

Mr Steven Lynch

secretary · Since 04/10/2013

Also on 1 other board

Mr Guy Lynch

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Adrian Walti

director · Since 28/05/2021

DIRECTOR

SWISS · SWITZERLAND · Age 62

Mr Severin Oscar Sturzenegger

director · Since 01/10/2022

DIRECTOR

SWISS · SWITZERLAND · Age 36

Steven Lynch

director · Since 31/01/1991

British · Germany · Age 72

Steven Lynch

secretary · Since 04/10/2013

Guy Lynch

director · Since 01/01/2014

British · England · Age 44

Adrian Walti

director · Since 28/05/2021

Swiss · Switzerland · Age 62

Severin Oscar Sturzenegger

director · Since 01/10/2022

Swiss · Switzerland · Age 36

Former

Ccs Directors Limited

corporate nominee director · Resigned 03/01/1991

Ccs Secretaries Limited

corporate nominee secretary · Resigned 31/01/1991

Phillipe Emanuel Winter

director · Resigned 10/03/2005

Cornelius Petrus Van Kleef

director · Resigned 31/12/2005

Werner Bloch

director · Resigned 17/03/2009

Sara Lynch

secretary · Resigned 04/10/2013

Beat Paul Schreiber

director · Resigned 28/05/2021

Peter Gath

director · Resigned 01/10/2022

Persons with Significant Control

Mr Nikolai Alexander Winter

75–100% shares
75–100% votes

Swiss · Switzerland · Age 38

4 Stonehill, Estate Huntingdon, PE29 6ED

Notified 02/09/2024

Former PSCs

Rivertex Holding Gmbh

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2020Registered 16/09/2020Satisfied 09/02/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line14 Stonehill
2026-07-21

4 STONEHILL

post townEstate Huntingdon
2026-07-21

ESTATE HUNTINGDON

CompanyRankvs 321+ SIC 46410 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£58k

Debtors

£1.1M

0avg. employees-12

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£894k
20244.69+£147k
20234.86

Derived from filed accounts. Not audited figures.