Back to search

Riveroak Operations Limited

10311804

active
Private Limited Company
england wales
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 04/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Anthony Freudmann

director · Since 04/08/2016

AIRPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 30 other boards

Mr George Yerrall

director · Since 04/08/2016

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 Company

Notified 15/12/2016

Former PSCs

Mr Anthony Freudmann

Ceased 15/12/2016

CompanyRankvs 866+ SIC 52230 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

-£9.7M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£534k

Current Liabilities

£11.0M

Fixed Assets

£801k

Debtors

£428k

Profit After Tax

-£838k

2avg. employees

Tax at Year End

Corp tax£3k

People Costs(2024)

Wages & salaries£138k
NI contributions£12k

Balance Sheet

Assets less current liabilities-£9.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£924k
20240.04-£838k
20230.04-£949k
20220.10+£975k
20210.23

Derived from filed accounts. Not audited figures.