Riverbeam Limited
10943027
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Fairplay Towage & Shipping Company Limited
Ceased 24/02/2022
Change History
Active
Private Limited Company
5TH FLOOR BEVIS MARKS HOUSE
LONDON
CompanyRankvs 24080+ SIC 41100 peers61
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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 30/09/2024
Net Worth
£905k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£413k
Debtors
£412k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£314k |
| 2022 | — | -£457k |
| 2021 | 0.99 | +£0 |
| 2020 | 1.71 | — |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.