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Riversee Limited

05875271

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darran Martyn Watts

secretary · Since 13/07/2006

QUANTITY SURVEYOR

BRITISH · WALES · Age 59

Also on 13 other boards

Mrs Claire Mary Watts

director · Since 13/07/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Darran Martyn Watts

director · Since 13/07/2006

QUANTITY SURVEYOR

BRITISH · WALES · Age 59

Also on 13 other boards

Persons with Significant Control

Mrs Claire Mary Watts

25–50% shares
25–50% votes

British · Wales · Age 56

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 13/07/2016

Mr Darran Martyn Watts

25–50% shares
25–50% votes

British · Wales · Age 59

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 13/07/2016

Charges6 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

NEWPORT CITY COUNCIL

Created 06/08/2015Registered 18/08/2015
Charge
satisfied

ULTIMATE CONSTRUCTION FINANCE LIMITED

Created 11/03/2014Registered 12/03/2014Satisfied 18/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2014Registered 14/02/2014Satisfied 13/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2014Registered 12/02/2014Satisfied 13/06/2018
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 09/03/2012Registered 12/10/2012
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 06/11/2009Registered 10/11/2010
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 16/09/2009Registered 29/09/2009
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 20/07/2009Registered 29/07/2009
charge
satisfied

AUCTION FINANCE LIMITED

Created 24/07/2009Registered 29/07/2009Satisfied 06/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/10/2008Registered 23/10/2008Satisfied 14/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2008Registered 24/09/2008Satisfied 25/01/2014

CompanyRankvs 710+ SIC 41202 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 81.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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710Riversee Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£808k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£344k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£106k

4avg. employees

Tax at Year End(2019)

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202481.07-£59k
202330.28-£34k
20223.62-£29k
20211.37+£85k
20201.59+£42k
201912.23+£26k
201819.98—

Derived from filed accounts. Not audited figures.