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Rivermill Management Ltd

09883659

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 23/11/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Collette Annie Barnes

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Douglas Lawrence Barnes

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Collette Annie Barnes

25–50% shares

British · England · Age 65

The River Mill, School Lane, St. Neots, PE19 8GW

Notified 01/06/2016

Mr Douglas Lawrence Barnes

50–75% shares

British · United Kingdom · Age 65

The Mill House, School Lane, St. Neots, PE19 8GW

Notified 01/06/2020

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC (CN: 00990937)

Created 25/06/2021Registered 08/07/2021

CompanyRankvs 18326+ SIC 56101 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18326Rivermill Management Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£430k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£418k

Current Liabilities

£438k

Fixed Assets

£14k

Debtors

£385k

26avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Signed by 09883659 2024-01-01 2024-12-31 09883659 2024-12-31 09883659 core:RetainedEarningsAccumulatedLosses 2024-12-31 09883659 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£140k
20230.11-£49k
20220.23-£43k
20210.56+£54k
20200.37+£2k
20190.11+£9k
20180.08—

Derived from filed accounts. Not audited figures.