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Rivergem Investments Limited

04120211

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7 MIDSHIRES HOUSE, AYLESBURY, HP19 8HL
Incorporated 06/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Jane Alleyne

director · Since 18/01/2001

CONFERENCE ORGANIZER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Ms Jane Alleyne

secretary · Since 31/12/2008

CONFERENCE ORGANIZER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Jane Alleyne

Significant control

British · England · Age 66

2, Robin Hood Crescent, Woking, GU21 2ND

Notified 06/04/2016

CompanyRankvs 9863+ SIC 64209 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£559k

Current Liabilities

£511k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£24k
20231.15-£15k
20221.17+£30k
20211.11-£42k
20201.19+£32k
20191.13-£34k
20181.19

Derived from filed accounts. Not audited figures.