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Riverview Capital Management Limited

09735395

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 STRATTON TERRACE, FALMOUTH, TR11 2SY
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Belinda Jane Ewart

secretary · Since 17/08/2015

Mr Simon Ashley Ewart

director · Since 17/08/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Charges1 outstanding

Charge
outstanding

UMBRA FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 01/12/2023Registered 13/12/2023

CompanyRankvs 2058+ SIC 98000 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2058Riverview Capital Management Limited
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£698k

Current Liabilities

£17k

Fixed Assets

£1.5M

Debtors

£572k

1avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202441.87-£112k
202312.59+£150k
202210.58+£14k
202110.00+£124k
202057.82+£84k
201954.87+£16k
201892.19—

Derived from filed accounts. Not audited figures.