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Riveroak Al Limited

10269458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 08/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52102
52102
52230
Service activities incidental to air transportation

Officers

Mr Anthony Freudmann

director · Since 08/07/2016

AIRPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 30 other boards

Mr George Yerrall

director · Since 22/07/2016

INVESTMENTS

AMERICAN · UNITED STATES · Age 70

Also on 5 other boards

Persons with Significant Control

Riveroak Strategic Partners Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 10269461 · England And Wales · Private Limited

Notified 15/12/2016

Former PSCs

Mr Anthony Freudmann

Ceased 15/12/2016

CompanyRankvs 273+ SIC 52102 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£4k

Current Liabilities

£353k

Debtors

£4k

Profit After Tax

-£44k

2avg. employees

Balance Sheet

Assets less current liabilities-£349k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£46k
20240.01-£44k
20230.01-£41k
20220.16-£33k

Derived from filed accounts. Not audited figures.