Back to search

Riverrun Oak Limited

11084444

active
Private Limited Company
england wales
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

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 27/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher Jan Andrew Bliss

director · Since 29/11/2017

CHARTERED ACCOUNTANT

AUSTRIAN · UNITED KINGDOM · Age 68

Also on 18 other boards

Pearse William Lally

director · Since 11/09/2019

ESTATE MANANGER

IRISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Salman Bin Hamad Bin Isa Alkhalifa

50–75% shares
75–100% votes
Appoint directors

Bahraini · Bahrain · Age 56

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 27/11/2017

CompanyRankvs 115668+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
115668Riverrun Oak Limited
39
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£9.2M

Fixed Assets

£6.1M

Debtors

£237k

5avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.14

Derived from filed accounts. Not audited figures.