Back to search

Riverinput Limited

04905231

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Calogero Noto

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Calogero Noto

75–100% shares

British · England · Age 56

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/09/2024Registered 19/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 17/09/2024Registered 19/09/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2013Registered 01/02/2013

CompanyRankvs 17957+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17957Riverinput Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£464k

Current Liabilities

£99k

Fixed Assets

£2.3M

Debtors

£459k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£316
20240.03+£4k
20230.13+£42k
20220.16+£70k
20210.10+£53k
20200.19-£22k
20190.10-£33k
20181.10—

Derived from filed accounts. Not audited figures.