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Riverbank I.T. Management Limited

03487143

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK BOSTOCKS LANE, NOTTINGHAM, NG10 5QG
Incorporated 30/12/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

62090
Other information technology service activities

Officers

James Philip Healey

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Upstream Group Limited

75–100% shares
75–100% votes

Unit 7, Bostocks Lane, Nottingham, NG10 5QG

Reg: 11839764 · Register Or Companies · Private Limited Company

Notified 22/10/2019

Aep V Investment General Partner Llp

significant-influence-or-control-as-firm

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 17/08/2021Registered 24/08/2021
Charge
satisfied

MALCOLM TOMALIN NEWDICK

Created 04/10/2019Registered 16/10/2019Satisfied 03/12/2020

CompanyRankvs 5190+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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519Riverbank I.T. Management Limited
89
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.

Employees15/15 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 31/03/2020

Net Worth

£729k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£7k

Debtors

£630k

27avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£729k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20202.96+£219k
20192.56—

Derived from filed accounts. Not audited figures.