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Rivers Reach Management Co. Limited

03356306

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SAXON HOUSE, HERTFORD, SG14 1JA
Incorporated 18/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Elizabeth Anne Hills

director · Since 29/11/2000

BURSAR

BRITISH · UNITED KINGDOM · Age 74

Management Secretaries Limited

secretary · Since 12/12/2006

BRITISH

Also on 133 other boards

Dr Valerie Teasdale Vanderbroeck

director · Since 01/09/2008

SCIENTIST

BRITISH · UNITED KINGDOM · Age 72

Mr Andrew Paul Nightingale

director · Since 02/04/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

CompanyRankvs 11168+ SIC 98000 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.58× · 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 strength24/25 pts

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

Employees0/15 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 30/04/2024

Net Worth

£48k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£59k

Current Liabilities

£10k

Debtors

£679

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20245.58

Derived from filed accounts. Not audited figures.