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Riversimple Holding Limited

09623909

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, SWANSEA, SA7 9LA
Incorporated 04/06/2015

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hugo Ronald Allan Spowers

director · Since 04/06/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Fiona Caroline Spowers

director · Since 22/09/2015

BRAND COMMUNICATIONS

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Guy Battle

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Fiona Caroline Spowers

secretary · Since 15/05/2020

Also on 5 other boards

Persons with Significant Control

Mr Hugo Ronald Allan Spowers

50–75% shares

British · United Kingdom · Age 66

C/O Bevan Buckland Llp, Ground Floor, Swansea, SA7 9LA

Notified 01/12/2016

Former PSCs

Ms Estelle Jacqueline Clark

Ceased 15/05/2022

CompanyRankvs 16088+ SIC 64209 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16088Riversimple Holding Limited
55
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

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

Going Concern Doubt

be required towards the end of Q4 2025 to continue delivering on the company's strategic plan. Failure to acquire such funding would cast significant doubt on the company's ability to continue as a going concern. Given current interest and negotiations on the both the initial and interim fund raises, the Directors believe that the company remains a going concern. STATEMENT OF DIRECTORS' RESPONSI

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£479

Working capital

Current Assets

—

Current Liabilities

£2

Fixed Assets

£5.8M

Debtors

£481

Profit After Tax

-£911k

16avg. employees-2

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£19
2022-£4.1M
2021+£1.6M
2020+£8k
2019+£807k

Derived from filed accounts. Not audited figures.