Riverbase Limited
07594968
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 20/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 20/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Mr Robert Arthur Dorrien-Smith
director · Since 02/07/2026
BRITISH · UNITED KINGDOM · Age 75
Former
director · Resigned 20/05/2011
corporate secretary · Resigned 20/05/2011
director · Resigned 09/02/2026
Persons with Significant Control
Mrs Lucinda Anne Morgan Smith-Dorrien-Smith
British · Wales · Age 66
Network House, Thorn Office Centre, Hereford, HR2 6JT
Notified 06/04/2016
Change History
Active
Private Limited Company
NETWORK HOUSE THORN OFFICE CENTRE
HEREFORD
CompanyRankvs 5180+ SIC 55100 peers53
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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 31/12/2024
Net Worth
-£50k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£285k
Current Liabilities
£318k
Fixed Assets
£108k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£37k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.