Riverbreeze Associates Limited
07164104
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2022
micro entity
Next accounts due
30/11/2023
Confirmation statement
Last: 12/08/2020
Due 26/08/2021
Industry
Officers
director · Since 07/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 07/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
secretary · Since 07/11/2018
Former
director · Resigned 26/09/2011
director · Resigned 11/07/2012
director · Resigned 29/11/2017
director · Resigned 07/11/2018
secretary · Resigned 07/11/2018
Persons with Significant Control
Mr Daniel Peter Mortimer
British · England · Age 49
31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ
Notified 07/11/2018
Mr Tony Button
British · England · Age 61
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
Change History
Active - Proposal to Strike off
Private Limited Company
31-33 ALBION PLACE
MAIDSTONE
CompanyRankvs 167623+ SIC 82990 peers20
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.02 | -£4k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.