Rivermore Limited
04749627
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 26/05/2004
BUSINESS MANAGER
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 07/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Persons with Significant Control
Mr Adrian Edward Langford
British · England · Age 65
Rivermore House, 3 Summerlea Court, Basingstoke, RG25 2PN
Notified 06/04/2016
Charges1 outstanding
SIEMENS FINANCIAL SERVICES LIMITED
WESLEYAN BANK LIMITED
HITACHI CAPITAL (UK) PLC
CompanyRankvs 372+ SIC 64910 peers45
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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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
—
Fixed Assets
£315k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£107k |
| 2024 | 2.00 | +£91k |
| 2023 | 1.95 | +£83k |
| 2022 | 2.22 | +£162k |
| 2021 | 1.92 | +£856k |
| 2020 | 1.74 | +£0 |
| 2019 | 2.09 | +£0 |
| 2018 | 2.50 | — |
Derived from filed accounts. Not audited figures.