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Riverfort Global Capital Ltd

10115457

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 9, DALTON HOUSE, LONDON, SW19 2RR
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Brian James Kinane

director · Since 10/04/2016

FINANCIER

IRISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Vikrant Bhargava

director · Since 23/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Gytis Martinkus

director · Since 05/07/2021

EXECUTIVE DIRECTOR

LITHUANIAN · ESTONIA · Age 40

Also on 4 other boards

Mr Daniel Mc Aleese

secretary · Since 14/06/2024

Persons with Significant Control

Mr Brian James Kinane

25–50% shares
Appoint directors

Irish · United Kingdom · Age 55

Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 10/04/2016

Mr Vikrant Bhargava

25–50% shares

British · United Kingdom · Age 53

Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 16/06/2016

Former PSCs

Mr James William Edward Lewis

Ceased 31/10/2024

CompanyRankvs 80+ SIC 64303 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2018

Net Worth

£1.2M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.2M

Current Liabilities

£274k

Fixed Assets

£226k

Debtors

£294k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2017-05-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20184.45

Derived from filed accounts. Not audited figures.