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Rivencore Global Solutions Limited

09124695

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLEETS POINT, POOLE, BH15 3SS
Incorporated 10/07/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
27900
Manufacture of other electrical equipment
33130
Repair of electronic and optical equipment
71200
Technical testing and analysis

Officers

Mr David Philip Hyde

director · Since 06/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Miss Aleesha Mitchell

director · Since 15/12/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Thomas Justin Campbell

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 67

Mr Jeffrey Carl Weber

director · Since 01/10/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Horton Acquisitionco Limited

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

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 16569938 · Companies House · Private Limited Company

Notified 29/01/2026

Former PSCs

Jfl Equity Investors Iii, Lp

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 13/02/2026Registered 20/02/2026
Charge
satisfied

BNP PARIBAS (AS"COLLATERAL AGENT")

Created 24/08/2017Registered 07/09/2017Satisfied 03/05/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 30/06/2016Registered 06/07/2016Satisfied 03/05/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 12/02/2016Registered 24/02/2016Satisfied 03/05/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 19/08/2014Registered 21/08/2014Satisfied 03/05/2022

CompanyRankvs 301+ SIC 26511 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£35.3M

Current Liabilities

£26.3M

Fixed Assets

£3.3M

Debtors

£27.6M

Admin Expenses

£9.4M

Profit After Tax

£4.9M

3avg. employees

Tax at Year End

Corp tax£155k

People Costs

Wages & salaries£15.0M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.34

Derived from filed accounts. Not audited figures.