Riveroak Strategic Partners Limited
10269461
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 08/07/2016
AIRPORT DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 30 other boards
director · Since 22/07/2016
INVESTMENTS
AMERICAN · UNITED STATES · Age 70
Also on 5 other boards
Persons with Significant Control
Riveroak Investments (Uk) Limited
Munro House, Portsmouth Road, Cobham, KT11 1PP
Reg: 11959684 · Companies House · Corporate
Notified 02/05/2019
Former PSCs
Mr Anthony Freudmann
Ceased 15/12/2016
CompanyRankvs 274+ SIC 51101 peers46
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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
-£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£34.0M
Current Liabilities
£34.2M
Fixed Assets
£4
Debtors
£34.0M
Profit After Tax
-£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£18k |
| 2024 | 1.00 | -£16k |
| 2023 | 1.00 | -£47k |
| 2022 | 1.00 | -£15k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.