Riverflow Assets Ltd
10139339
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2016
DIRECTOR
SINGAPOREAN · SINGAPORE · Age 42
Also on 1 other board
Persons with Significant Control
Daniel Sim
Singaporean · Singapore · Age 42
C/O Getground, 1 Lyric Square, London, W6 0NB
Notified 30/04/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 167982+ SIC 68209 peers31
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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 29/11/2024
Net Worth
£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£11k
Current Liabilities
£250k
Fixed Assets
£430k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£8k |
| 2023 | 0.05 | -£6k |
| 2022 | 0.20 | -£2k |
| 2021 | 3.00 | +£3k |
| 2020 | 2.42 | — |
| 2019 | 1.86 | — |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.