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Rivermaid (Uk) Limited

07056427

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 24/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

P & T Secretaries Limited

secretary · Since 24/10/2009

BRITISH

Also on 283 other boards

Edwardson Parker Associates Limited

director · Since 24/10/2009

BRITISH

Also on 140 other boards

Sarah Amy Grice

director · Since 02/11/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Giovanni Ferrari

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

Italian · Italy · Age 75

., Vicolo A. Poliziano 3, 36100 Vicenza

Notified 06/04/2016

CompanyRankvs 81475+ SIC 68209 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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81475Rivermaid (Uk) Limited
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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.

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£30k

Current Liabilities

£179k

Fixed Assets

£1.5M

Debtors

£4k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ms Grice Sarah Amy 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£35k
20230.33-£70k
20220.17-£28k
20210.15-£24k
20200.33-£23k
20190.43-£23k
2018128.72—

Derived from filed accounts. Not audited figures.