Riverlake Investments Limited
07035919
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2009
MEDICAL PRACTITIONER
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Vikram Bhatt
British · England · Age 70
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 06/04/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 666+ SIC 68100 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£170k
Fixed Assets
£1.7M
Debtors
£1.2M
Profit After Tax
-£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.49 | -£126k |
| 2023 | 98.13 | -£188k |
| 2022 | 251.58 | -£44k |
| 2021 | 46.99 | +£39k |
| 2020 | 15.64 | +£974k |
| 2019 | 23.99 | +£291k |
| 2018 | 15.97 | — |
Derived from filed accounts. Not audited figures.