Rivendell Management Company Limited
11483275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Wyreside Leisure Limited
Debeauvoir Farm, Church Road, Billericay, CM11 1PW
Reg: 07483930 · England And Wales · Limited
Notified 25/07/2018
CompanyRankvs 5748+ SIC 55100 peers38
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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.
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
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operational exi
Key FinancialsYear ending 30/04/2025
Net Worth
-£111k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£35k
Current Liabilities
£6k
Fixed Assets
£23k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.08 | -£5k |
| 2024 | 1.11 | -£38k |
| 2023 | 3.72 | -£18k |
| 2022 | 11.43 | — |
| 2021 | 0.82 | — |
| 2020 | 0.38 | — |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.