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Rivergate Investments Limited

03902348

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HYDE HOUSE THE HYDE, LONDON, NW9 6LA
Incorporated 05/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Amanda Susan Meisel

secretary · Since 05/01/2000

BRITISH

Also on 8 other boards

Mr Andrew Martin Meisel

director · Since 05/01/2000

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Servewell Holdings Ltd

25–50% shares

Hyde House, The Hyde, London, NW9 6LA

Reg: 05054960 · Cardiff Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2002Registered 16/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2001Registered 16/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2001Registered 16/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 10/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 10/10/2001

CompanyRankvs 21001+ SIC 68100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21001Rivergate Investments Limited
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£31k

Current Liabilities

£388k

Fixed Assets

£2.3M

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£47k
20230.07-£123k
20220.09+£142k
20210.01+£29k
20200.10+£114k
20190.08—

Derived from filed accounts. Not audited figures.