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Riverhead Financial Ltd

07030108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Deepak Pattni

director · Since 25/09/2009

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Deepak Pattni

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

British · England · Age 57

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

CompanyRankvs 977+ SIC 70221 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£145k

Current Liabilities

£46k

Fixed Assets

£802

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 07030108 2023-10-01 2024-09-30 07030108 2024-09-30 07030108 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£2k
20233.26+£15k
20222.98+£4k
20212.34+£41k
20202.03-£2k
20193.03-£38
20182.38—

Derived from filed accounts. Not audited figures.