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Riverhead Asset Management Limited

10184480

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 ST CHADS WAY, DONCASTER, DN5 7LF
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Concannon

director · Since 17/05/2016

FINANCE BROKER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Concannon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

21, Riverhead, Doncaster, DN5 7QT

Notified 17/05/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2016Registered 20/10/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2016Registered 20/10/2016

CompanyRankvs 130453+ SIC 68209 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130453Riverhead Asset Management Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

—

Current Liabilities

£752k

1avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by 10184480 2024-06-01 2025-05-31 10184480 2025-05-31 10184480 core:RetainedEarningsAccumulatedLosses 2025-05-31 10184480 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£10k
2024+£12k
2023+£4k

Derived from filed accounts. Not audited figures.