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Riversong Limited

07839428

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 MIDDLE STREET, BRIGHTON, BN1 1AL
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Najat Sophia Mills

director · Since 08/11/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Mr Nicholas Philip Mills

director · Since 08/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Philip Mills

25–50% shares

British · England · Age 54

20, Middle Street, Brighton, BN1 1AL

Notified 03/10/2025

Mrs Najat Sophia Mills

25–50% shares

British · England · Age 53

20, Middle Street, Brighton, BN1 1AL

Notified 03/10/2025

Charges3 outstanding

Charge
satisfied

STEPHEN JOHN OWEN · COLIN MICHAEL DAVIES · RICHARD ASHWORTH CREATON

Created 29/09/2017Registered 03/10/2017Satisfied 20/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2017Registered 19/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2017Registered 16/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2015Registered 13/01/2015

CompanyRankvs 17220+ SIC 64209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17220Riversong Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£13k

Current Liabilities

£1.8M

Fixed Assets

£2.4M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£279k
Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£143k
20240.00-£28k
20220.01+£209k
20210.01+£105k
20200.01+£50k
20190.01-£8k
20180.14—

Derived from filed accounts. Not audited figures.