Riveroak Al Limited
10269458
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 08/07/2016
AIRPORT DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 30 other boards
director · Since 22/07/2016
INVESTMENTS
AMERICAN · UNITED STATES · Age 70
Also on 5 other boards
Former
director · Resigned 27/09/2021
Persons with Significant Control
Riveroak Strategic Partners Limited
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
Change History
Active
Private Limited Company
CALDER & CO
LONDON
CompanyRankvs 271+ SIC 52102 peers37
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£46k |
| 2024 | 0.01 | -£44k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.