Riverlite Ltd
06626740
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
Former
corporate director · Resigned 23/06/2008
corporate secretary · Resigned 23/06/2008
secretary · Resigned 13/05/2019
director · Resigned 31/12/2022
director · Resigned 16/02/2026
director · Resigned 16/02/2026
Persons with Significant Control
Xperience Group Holdings Limited
11, Ferguson Drive, Lisburn, BT28 2EX
Reg: Ni072792 · Companies House Northern Ireland · Private Limited Company
Notified 28/02/2022
Former PSCs
Mr Paul Oggelsby
Ceased 28/02/2022
Charges1 outstanding
INVESTEC BANK PLC
NORTHERN BANK LIMITED
Change History
Active
Private Limited Company
TECHNOLOGY HOUSE
BURY ST. EDMUNDS
CompanyRankvs 351+ SIC 62020 peers70
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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
for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£548k
Fixed Assets
£5k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.93 | +£735k | £1.7M |
| 2024 | 1.91 | -£93k | — |
| 2023 | 3.10 | — | — |
Derived from filed accounts. Not audited figures.