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Riverdene Ventures Limited

09658721

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, SOUTHAMPTON, SO14 2AQ
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harvinder Singh Mann

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Blue Horizon Holdings Limited

75–100% shares

Unit 16, The Historic Dockyard, Chatham, ME4 4TZ

Reg: 10045229 · Companies House · A Limited Company

Notified 06/04/2016

Former PSCs

Harvinder Mann

Ceased 20/07/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2015Registered 30/09/2015

CompanyRankvs 15+ SIC 82990 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2019

Net Worth

-£85k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£57k

Current Liabilities

£188k

Fixed Assets

£70k

Debtors

£31k

15avg. employees-28

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20190.30+£129k
20180.17

Derived from filed accounts. Not audited figures.