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Rivermere Limited

03170586

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 5 ASTORIA COURT, PURLEY, CR8 2XT
Incorporated 11/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Rodney Maskell

director · Since 17/09/2021

OFFICE MANAGER

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rodney Maskell

Appoint directors

English · England · Age 47

Flat 5, Astoria Court, Purley, CR8 2XT

Notified 17/09/2021

Former PSCs

Mr Jason Stephen Pope

Ceased 16/04/2021

Mr Rupert Stephen Godden

Ceased 07/07/2021

Charges2 outstanding

charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/07/1998Registered 08/08/1998
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/07/1998Registered 08/08/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/1998Registered 07/03/1998Satisfied 08/08/1998

CompanyRankvs 179+ SIC 74990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 35.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.64-£6k
202432.06-£6k
202331.25+£29k
202236.96-£11k
202135.85

Derived from filed accounts. Not audited figures.