Back to search

Rivermoss Ltd

06893240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 31 outstanding charges (-10)

Details

BARCLAY HOUSE 380 CHESTER ROAD, MANCHESTER, M16 9EA
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Kumar Aggarwal

director · Since 30/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Sunil Kumar Aggarwal

75–100% shares

British · England · Age 41

Barclay House, 380 Chester Road, Manchester, M16 9EA

Notified 30/04/2017

Charges31 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2026Registered 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/04/2022Registered 29/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 22/03/2022Registered 23/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/01/2022Registered 31/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 17/11/2021Registered 29/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 15/11/2021Registered 25/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2021Registered 24/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2021Registered 20/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2021Registered 20/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/04/2021Registered 26/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/04/2021Registered 26/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2020Registered 13/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 28/08/2020Registered 01/09/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 19/11/2013Registered 23/11/2013Satisfied 29/04/2022
charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2012Registered 20/07/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 05/07/2012Satisfied 26/04/2013
charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2012Registered 05/07/2012
charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2012Registered 03/07/2012
charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2012Registered 03/07/2012

CompanyRankvs 33226+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
33226Rivermoss Ltd
69
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£155k

Current Liabilities

£122k

Fixed Assets

£3.1M

0avg. employees

Tax at Year End(2022)

Corp tax£45

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£351
20241.26+£19k
202340.24-£10k
20221.97-£9k
20211.85+£827k
20200.39+£27k
20190.63+£34k
20180.03—

Derived from filed accounts. Not audited figures.