Rivers Reach Management Co. Limited
03356306
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 01/09/2008
SCIENTIST
BRITISH · UNITED KINGDOM · Age 72
director · Since 02/04/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 2 other boards
CompanyRankvs 11168+ SIC 98000 peers74
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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.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.58 |
Derived from filed accounts. Not audited figures.