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Riveroak Strategic Partners Limited

10269461

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport
51102
Non-scheduled passenger air transport
51210
Freight air transport
52230
Service activities incidental to air transportation

Officers

Anthony Freudmann

director · Since 08/07/2016

British

Nicholas Rothwell

director · Since 09/12/2016

British

Rico Seitz

director · Since 09/12/2016

Swiss

George Yerrall

director · Since 22/07/2016

American

Former

Gerhard Huesler

director · Resigned 02/04/2026

Niall Lawlor

director · Resigned 27/09/2021

CompanyRankvs 2570+ SIC 51101 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33.1M

Current Liabilities

£33.2M

Fixed Assets

£4

Debtors

£33.1M

Profit After Tax

-£47k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£33.2M
Assets less current liabilities£33.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£78k
20211.00

Derived from filed accounts. Not audited figures.