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Riverhead Asset Finance Ltd

07323102

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

14 ST CHADS WAY, DONCASTER, DN5 7LF
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Anthony Concannon

director · Since 22/07/2010

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Paul Anthony Concannon

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

British · England · Age 56

21, Riverhead, Doncaster

Notified 06/04/2016

Mr Paul Anthony Concannon

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

British · England · Age 56

21, Riverhead, Doncaster, DN5 7QT

Notified 06/04/2016

CompanyRankvs 1039+ SIC 64999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£779k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£869k

Current Liabilities

£92k

Fixed Assets

£2k

Debtors

£765k

2avg. employees-1

Balance Sheet

Assets less current liabilities£779k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.43+£82k
20238.14

Derived from filed accounts. Not audited figures.