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Riverbeck Limited

04833848

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Graham Robert Leach

secretary · Since 16/09/2003

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Graham Robert Leach

director · Since 16/09/2003

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ian Gareth Watson

director · Since 01/01/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Graham Robert Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Former PSCs

Lili Wang

Ceased 07/04/2016

Ian Gareth Watson

Ceased 06/04/2016

Lili Wang

Ceased 02/07/2019

CompanyRankvs 10047+ SIC 74100 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10047Riverbeck Limited
61
How is this score calculated?
Financial strength15/25 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 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

£4k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£279k

Current Liabilities

£285k

Fixed Assets

£11k

Debtors

£236k

4avg. employees
Signed by 04833848 2024-01-01 2024-12-31 04833848 2024-12-31 04833848 bus:CompanySecretary 1 1 2024-12-31 04833848 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£2k
20230.98-£220k
20221.15+£30k
20211.19—

Derived from filed accounts. Not audited figures.