Riverview Capital Management Limited
09735395
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 17/08/2015
director · Since 17/08/2015
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 17/08/2015
Charges1 outstanding
UMBRA FINANCE LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
14 STRATTON TERRACE
FALMOUTH
CompanyRankvs 1603+ SIC 98000 peers75
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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.
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 31/08/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£716k
Current Liabilities
£17k
Fixed Assets
£1.5M
Debtors
£242k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.62 | +£15k |
| 2024 | 41.87 | -£112k |
| 2023 | 12.59 | — |
Derived from filed accounts. Not audited figures.