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Rivershield Limited

05159892

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 22/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Morris

director · Since 05/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Persons with Significant Control

Mr Mark Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 57

22 Brampton Grove, London, NW4 4AG

Notified 23/06/2016

Mr Maurice Golker

25–50% shares
25–50% votes

British · Israel · Age 55

6, Hamatzor Street, Jerusalem, 92544

Notified 23/06/2016

Charges2 outstanding

charge
outstanding

SCHRODERS (C.I.) LIMITED

Created 04/02/2009Registered 07/02/2009
charge
outstanding

SCHRODERS (CI) LIMITED

Created 27/02/2008Registered 04/03/2008
charge
satisfied

CREDIT SUISSE (GIBRALTAR) LIMITED

Created 07/12/2004Registered 20/12/2004Satisfied 24/11/2007

CompanyRankvs 7565+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1119.06× · 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 strength25/25 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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£2k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241119.06+£7k
20231119.56+£92k
2022861.82+£88k
20211121.04+£85k
2020774.37

Derived from filed accounts. Not audited figures.