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Rivanet Limited

04239806

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLONY ONE SILK STREET, MANCHESTER, M4 6LZ
Incorporated 22/06/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Melissa Maria Rambridge

director · Since 19/09/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Richard William Vogt

director · Since 19/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Intec Business Technology Limited

50–75% shares
50–75% votes
Appoint directors

31, Reedham House, King Street West, Manchester, M3 2PJ

Reg: 12263819 · Companies House · Private Limited Company

Notified 15/10/2020

Former PSCs

Mr Nicholas Donoghue

Ceased 10/01/2022

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 21/07/2021Registered 28/07/2021
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 20/10/2020Registered 06/11/2020Satisfied 20/01/2023

CompanyRankvs 145+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Rivanet Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£777k

Fixed Assets

£10k

Debtors

£2.9M

20avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.77+£575k
20222.22+£221k
20211.99—

Derived from filed accounts. Not audited figures.