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Riverman Management Limited

03082060

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 23 BURNABY STREET, LONDON, SW10 0PR
Incorporated 20/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

David Macgregor Mclean

director · Since 08/09/1995

DIRECTOR

BRITISH · THAILAND · Age 70

Also on 1 other board

Ms Alexandra Helen Weston

director · Since 08/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Ms Alexandra Helen Weston

secretary · Since 31/07/1998

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mrs Virginia Lee

secretary · Since 01/06/2012

Persons with Significant Control

Ms Alexandra Helen Weston

25–50% shares
Significant control

British · United Kingdom · Age 59

23, 23 Burnaby Street, London, SW10 0PR

Notified 06/04/2016

Mr David Mcgregor Mclean

25–50% shares
Significant control

United Kingdom · Thailand · Age 70

23, 23 Burnaby Street, London, SW10 0PR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1999Registered 26/11/1999
charge
satisfied

COUTTS & COMPANY

Created 06/02/1997Registered 08/02/1997Satisfied 22/12/2010

CompanyRankvs 91+ SIC 90020 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Riverman Management Limited
88
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.

Employees13/15 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£73k
20245.92+£90k
20236.06+£32k
20226.36+£25k
20216.04+£10k
20204.27-£1k
20196.06—

Derived from filed accounts. Not audited figures.