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Riverlite Ltd

06626740

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TECHNOLOGY HOUSE, BURY ST. EDMUNDS, IP33 3SP
Incorporated 23/06/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Espe Du Plessis

director · Since 16/02/2026

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Derek Rodney Jackson

director · Since 16/02/2026

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Xperience Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

INVESTEC BANK PLC

Created 09/02/2023Registered 10/02/2023
Charge
satisfied

NORTHERN BANK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 19/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2014Registered 23/12/2014Satisfied 18/02/2020
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2014Registered 11/12/2014Satisfied 18/02/2020

CompanyRankvs 71020+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7102Riverlite Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£872k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.8M

Current Liabilities

£957k

Fixed Assets

£8k

Debtors

£1.5M

29avg. employees

Tax at Year End(2023)

Corp tax£126

Balance Sheet

Assets less current liabilities£874k
Signed by 06626740 2024-01-01 2024-12-31 06626740 2024-12-31 06626740 core:CurrentFinancialInstruments 2024-12-31 06626740 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£93k
20233.10-£41k
20222.61+£299k
20221.78-£235k
20212.43+£42k
20202.43+£140k
20192.02—

Derived from filed accounts. Not audited figures.