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Riverflow Assets Ltd

10139339

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O Getground, 1 Lyric Square, London, W6 0NB
Incorporated 21/04/2016

Previously known as

Lighthouse Consulting International Ltd · until 23/02/2023
The Lighthouse Consulting Team Ltd · until 25/05/2016

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Teck Yong Sim

director · Since 21/04/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 43

Also on 1 other board

Getground Secretary Limited

secretary · Since 03/10/2024

Also on 10584 other boards

Daniel Teck Yong Sim

director · Since 21/04/2016

Singaporean · Singapore · Age 43

Getground Secretary Limited

corporate secretary · Since 03/10/2024

Reg: 12024804

Also on 10584 other boards

Persons with Significant Control

Daniel Sim

75–100% shares

Singaporean · Singapore · Age 43

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2022Registered 25/10/2022

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → C/O Getground
2026-07-11

C/O GETGROUND

post town → London
2026-07-11

LONDON

CompanyRankvs 254066+ SIC 68209 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£22k

Current Liabilities

£393k

Fixed Assets

£540k

Debtors

£13k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£390k

Balance Sheet

Assets less current liabilities£169k
Signed by Daniel Teck Yong Sim 29/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£23k
20240.05+£8k
20230.05—

Derived from filed accounts. Not audited figures.