Riverman Management Limited
03082060
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 08/09/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 08/09/1995
DIRECTOR
BRITISH · THAILAND · Age 70
Also on 1 other board
secretary · Since 31/07/1998
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
secretary · Since 01/06/2012
secretary · Since 01/06/2012
Former
corporate nominee director · Resigned 08/09/1995
corporate nominee secretary · Resigned 08/09/1995
secretary · Resigned 31/03/1997
director · Resigned 18/04/1997
secretary · Resigned 31/07/1998
director · Resigned 01/04/2001
Persons with Significant Control
Ms Alexandra Helen Weston
British · United Kingdom · Age 59
23, 23 Burnaby Street, London, SW10 0PR
Notified 06/04/2016
Mr David Mcgregor Mclean
United Kingdom · Thailand · Age 70
23, 23 Burnaby Street, London, SW10 0PR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
23 23 BURNABY STREET
LONDON
CompanyRankvs 53+ SIC 90020 peers79
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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 31/03/2025
Net Worth
£792k
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£121k
Fixed Assets
£3k
Debtors
£675k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.41 | +£73k |
| 2024 | 5.92 | +£90k |
| 2023 | 6.06 | — |
Derived from filed accounts. Not audited figures.