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Rivers Funding Limited

10843425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMBA HOUSE, HARROW, HA1 1BA
Incorporated 30/06/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Ratankumar Daryani

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Rivers Leasing Plc

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

Amba House, 15 College Road, Harrow, HA1 1BA

Reg: 07376100 · Uk · Limited Company

Notified 08/02/2024

Former PSCs

Mr Ratankumar Daryani

Ceased 08/02/2024

CompanyRankvs 571+ SIC 77330 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

-£92k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£78k

Profit After Tax

-£92k

0avg. employees

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£78k
Prepared with CCH Software