Riveroo Ltd
11596317
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Riveroo Holdings Ltd
Unit 5, 24 Derby Road, Liverpool, L5 9PR
Reg: 15666548 · Companies House · Limited Company
Notified 01/11/2024
Michael Thomas Services Ltd
12, Webber Road, Liverpool, L33 7SW
Reg: 16002829 · England · Limited Company
Notified 13/01/2025
Former PSCs
Mr James Hanley
Ceased 01/11/2024
CompanyRankvs 16613+ SIC 43999 peers65
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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 30/06/2025
Net Worth
£561k
Balance sheet strength
Cash
£335
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£190k
Current Liabilities
£230k
Fixed Assets
£886k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£467k |
| 2024 | 1.62 | — |
| 2023 | 1.00 | — |
| 2022 | 1.12 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.