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Rivenstars Early Education Limited

11341079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85600
Educational support services
88910
Child day-care activities

Officers

Mrs Lorraine Clare Griffith

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Ms Sharon Anne Watson

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Miss Ebony Bowen

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Second Steps Group Limited

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

46, Hullbridge Road, Chelmsford, CM3 5NG

Reg: 14310610 · Register Of Companies · Limited Company

Notified 30/04/2025

Former PSCs

Ms Ruth Hassey

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2025Registered 14/07/2025

CompanyRankvs 4896+ SIC 85100 peers
29

Financial strength33th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

£327

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£13k

Current Liabilities

£57k

Fixed Assets

£125k

Debtors

£6k

6avg. employees-1

Balance Sheet

Assets less current liabilities£80k
Signed by Ms Sharon Watson Mrs Lorraine Griffith 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22
20240.32+£3k
20230.98-£65
20220.17+£6k
2021-£5k
20201.19+£4k
20190.04

Derived from filed accounts. Not audited figures.