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Riverpoint Bath Ltd

06857053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HILL HOUSE FARM OFFICES, WOTTON-UNDER-EDGE, GL12 8SY
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Pearce Baker

director · Since 24/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Peter Neil Cockhill

director · Since 24/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Adrian Pearce Baker

25–50% shares

British · England · Age 68

Unit 4, Hill House Farm Offices, Wotton-Under-Edge, GL12 8SY

Notified 06/04/2016

Mr Peter Neil Cockhill

25–50% shares

British · England · Age 76

Unit 4, Hill House Farm Offices, Wotton-Under-Edge, GL12 8SY

Notified 06/04/2016

CompanyRankvs 188521+ SIC 68209 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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188521Riverpoint Bath Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£145k

Current Liabilities

£164k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20241.15+£0
20231.15-£4
20221.19+£60k
20210.00-£8
20200.00-£6k
20190.18—

Derived from filed accounts. Not audited figures.