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Riverbreeze Associates Limited

07164104

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

31-33 ALBION PLACE, MAIDSTONE, ME14 5DZ
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Peter Mortimer

secretary · Since 07/11/2018

Also on 2 other boards

Mr Nicholas Anthony Lloyd

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Daniel Peter Mortimer

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Daniel Peter Mortimer

25–50% shares
25–50% votes

British · England · Age 48

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 07/11/2018

Mr Tony Button

25–50% shares
25–50% votes

British · England · Age 60

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 10/07/2020

Former PSCs

Mr Tony Button

Ceased 07/11/2018

Mr Nicholas Anthony Lloyd

Ceased 10/07/2020

CompanyRankvs 129776+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129776Riverbreeze Associates Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2022

Net Worth

-£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£3k

Current Liabilities

£158k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£4k
20210.06-£145k
20200.94-£17k
20190.36—

Derived from filed accounts. Not audited figures.