Back to search

River Lake Software Limited

03915916

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR, SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Mcdermott

director · Since 02/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Glenn Molden

director · Since 02/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Stuart Frank Murphy

director · Since 02/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Persons with Significant Control

Inform Cpi Limited

75–100% shares
75–100% votes
Appoint directors

60 Cheapside, London, EC2V 6AX

Reg: 05599551 · Companies House · Limited Company

Notified 02/06/2016

Former PSCs

Dr David John Bliss

Ceased 02/06/2016

Mr Peter Howard

Ceased 02/06/2016

Charges1 outstanding

Charge
outstanding

ESF LOANS LIMITED (AS SECURITY TRUSTEE)

Created 21/01/2020Registered 24/01/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2019Registered 25/01/2019Satisfied 12/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2017Registered 17/01/2017Satisfied 25/01/2019

CompanyRankvs 15+ SIC 62012 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to show forbearance in demanding immediate repayment of the lending facility, where covenant breaches arise, ahead of the term date of January 2025. The company therefore continues to adopt the going concern basis in preparing its financial statements. As a consequence of the factors detailed above, there is a material uncertainty related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 29/09/2022

Net Worth

£100

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£191k

Current Liabilities

£163k

Debtors

£80k

4avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.17
20211.02

Derived from filed accounts. Not audited figures.