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The Riverlea Management Company Limited

06432486

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 20/11/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Derek Houghton

secretary · Since 20/11/2007

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Peter Derek Houghton

director · Since 20/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Peter Derek Houghton

25–50% shares

British · England · Age 75

Clock Tower House, Trueman Street, Liverpool, L3 2BA

Notified 06/04/2016

CompanyRankvs 66183+ SIC 96090 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£11k

1avg. employees

Director Loans

Company owes directors£560

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Peter Derek Houghton 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£526
20240.71+£332
20230.68-£272
20220.70-£1k
20210.80-£399
20200.83-£5k
20191.97+£660
20182.39

Derived from filed accounts. Not audited figures.