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Riverbank I.T. Management Limited

03487143

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 7 Interchange 25 Business Park Bostocks Lane, Sandiacre, Nottingham, NG10 5QG
Incorporated 30/12/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

Mr Alexander Francis Erickson

director · Since 01/09/2026

BRITISH · ENGLAND

James Philip Healey

director · Since 04/12/2020

British · England

Barney Andrew Taylor

director · Since 02/12/2024

British · England

Andrew John Moss

director · Since 01/04/2025

British · England

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 30/12/1997

Helen Suzette Catherine Newdick

secretary · Resigned 27/09/2005

Bruce Edward Robert Ballard

director · Resigned 30/09/2008

Paul Anthony Cantoni

secretary · Resigned 08/11/2011

David Brett Sanger

director · Resigned 19/04/2016

Kieron Andrew Drake

director · Resigned 31/08/2016

Malcolm Tomalin Newdick

director · Resigned 04/12/2020

Marc Anthony Peter Juffkins

director · Resigned 04/12/2020

John Joseph Whitty

director · Resigned 01/03/2022

Jonathan Simon Hardy

director · Resigned 31/10/2023

Stephen John Halstead

director · Resigned 30/11/2023

Mark Alexander Lovett

director · Resigned 25/11/2024

James Howard Steventon

director · Resigned 02/12/2024

Spencer Lea

director · Resigned 21/03/2025

Mr Andrew John Moss

director · Resigned 08/07/2026

Persons with Significant Control

Upstream Group Limited

75–100% shares
75–100% votes

Reg: 11839764 · Register Or Companies · Private Limited Company

Notified 22/10/2019

Aep V Investment General Partner Llp

significant-influence-or-control-as-firm

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Unit 7 Interchange 25 Business Park Bostocks Lane
2026-07-21

UNIT 7 INTERCHANGE 25 BUSINESS PARK BOSTOCKS LANE

post town → Nottingham
2026-07-21

NOTTINGHAM

CompanyRankvs 24860+ SIC 62090 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

—

Debtors

£1.1M

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr A Erickson 29/09/2026Prepared with Acorah Software Products - Accounts Production