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Rivendell Projects Limited

04348827

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTONS BARN NORTH GREEN ROAD, DISS, IP21 4YF
Incorporated 08/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Keith John Collingwood

secretary · Since 08/01/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Keith John Collingwood

director · Since 08/01/2002

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Victoria Emma-Louise Glover

director · Since 08/01/2002

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Keith John Collingwood

75–100% shares

English · United Kingdom · Age 78

Astons Barn, North Green Road, Diss, IP21 4YF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2004Registered 17/12/2004

CompanyRankvs 737+ SIC 46690 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£158k

Current Liabilities

£18k

Fixed Assets

£18k

1avg. employees+1

Balance Sheet

Assets less current liabilities£157k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57-£30k
202415.10+£32k
20235.30+£31k
202221.28+£6k
202110.66

Derived from filed accounts. Not audited figures.