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Riverbeck Limited

04833848

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Old Bath Road, Newbury, RG14 1QL
Incorporated 16/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

74100
Specialised design activities

Officers

Graham Robert Leach

director · Since 16/09/2003

British · United Kingdom

Graham Robert Leach

secretary · Since 16/09/2003

British

Mr Graham Robert Leach

secretary · Since 16/09/2003

ELECTRONICS ENGINEER

BRITISH · ENGLAND

Also on 3 other boards

Mr Graham Robert Leach

director · Since 16/09/2003

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Ian Gareth Watson

director · Since 01/01/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND

Ian Gareth Watson

director · Since 01/01/2015

British · England

Former

Wk Company Services Limited

corporate secretary · Resigned 16/09/2003

Wk Incorporations Limited

corporate director · Resigned 16/09/2003

Ian Gareth Watson

director · Resigned 23/04/2004

Ian Robert Winter

director · Resigned 12/04/2006

Gordon Arthur Wilson

director · Resigned 15/02/2013

Persons with Significant Control

Ian Gareth Watson

25–50% votes

British · England

Notified 06/04/2016

Mr Graham Robert Leach

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Former PSCs

Lili Wang

Ceased 07/04/2016

Lili Wang

Ceased 02/07/2019

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 2 Old Bath Road
2026-07-21

2 OLD BATH ROAD

post town → Newbury
2026-07-21

NEWBURY

CompanyRankvs 17215+ SIC 74100 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 compliance5/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£153k

Current Liabilities

£157k

Fixed Assets

£8k

Debtors

£118k

4avg. employees
Signed by 04833848 2025-01-01 2025-12-31 04833848 2025-12-31 04833848 bus:CompanySecretary 1 1 2025-12-31 04833848 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£2k
20240.98+£2k
20230.98—

Derived from filed accounts. Not audited figures.