Rivertrade Limited
04033415
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 13/07/2000
VENTURE CAPITAL EXECUTIVE
BRITISH · ENGLAND · Age 69
Also on 31 other boards
Persons with Significant Control
Mr John Martineau Kinder
British · England · Age 69
56 Thornhill Square, Thornhill Square, London, N1 1BE
Notified 13/07/2016
Charges1 outstanding
ALAN MERCER
UBS AG, LONDON BRANCH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 438+ SIC 64303 peers54
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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.
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 31/03/2025
Net Worth
-£3.6M
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£95k
Fixed Assets
£10.4M
Debtors
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.76 | -£1.4M |
| 2024 | 123.48 | +£1.2M |
| 2023 | 32.69 | -£396k |
| 2022 | 449.11 | -£191k |
| 2021 | 375.47 | -£1.7M |
| 2020 | 107.01 | -£330k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.