Rivers Finance Limited
06213923
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 16/04/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
director · Since 08/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Rivers Leasing Plc
Amba House, 15 College Road, Harrow, HA1 1BA
Reg: 07376100 · Uk · Limited Company
Notified 08/02/2024
Former PSCs
Rivers Finance Group Plc
Ceased 14/10/2020
Mr Ratankumar Daryani
Ceased 08/02/2024
Charges2 outstanding
CONISTER BANK LIMITED
CONISTER BANK LIMITED
CompanyRankvs 91+ SIC 64910 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£107k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.3M
Current Liabilities
£450k
Debtors
£1.8M
Cost of Sales
£27k
Admin Expenses
£55k
Profit After Tax
£76k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.79 | +£102k |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.