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Rivermaid (Uk) Limited

07056427

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 The Circle, Queen Elizabeth Street, London, SE1 2JE
Incorporated 24/10/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

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

Edwardson Parker Associates Limited

director · Since 24/10/2009

BRITISH

Also on 140 other boards

P & T Secretaries Limited

secretary · Since 24/10/2009

BRITISH

Also on 283 other boards

Sarah Amy Grice

director · Since 02/11/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 49

Also on 19 other boards

P & T Secretaries Limited

corporate secretary · Since 24/10/2009

Reg: 3648406

Also on 283 other boards

Edwardson Parker Associates Limited

corporate director · Since 24/10/2009

Reg: 5032797

Also on 140 other boards

Sarah Amy Grice

director · Since 02/11/2020

British · South Africa · Age 49

Former

Andrew Moray Stuart

director · Resigned 07/10/2013

Debra Louise Murphy

director · Resigned 07/10/2016

Margaret Louise Janke

director · Resigned 02/11/2020

Persons with Significant Control

Mr Giovanni Ferrari

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

Italian · Italy · Age 76

., Vicolo A. Poliziano 3, 36100 Vicenza

Notified 06/04/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line119 The Circle
2026-07-21

19 THE CIRCLE

post townLondon
2026-07-21

LONDON

CompanyRankvs 82180+ SIC 68209 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 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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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 conc

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£26k

Current Liabilities

£196k

Fixed Assets

£1.5M

Debtors

£6k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms Grice Sarah Amy 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£21k
20240.17-£35k
20230.33

Derived from filed accounts. Not audited figures.