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Riveroak Mse Limited

11720590

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Calder & Co, 30 Orange Street, London, WC2H 7HF
Incorporated 10/12/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Anthony Freudmann

director · Since 10/12/2018

AIRPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 30 other boards

Mr George Yerrall

director · Since 10/12/2018

INVESTMENTS

AMERICAN · UNITED STATES · Age 70

Also on 5 other boards

Anthony Freudmann

director · Since 10/12/2018

British · United Kingdom · Age 80

George Yerrall

director · Since 10/12/2018

American · United States · Age 70

Former

Niall Lawlor

director · Resigned 27/09/2021

Persons with Significant Control

Riveroak Strategic Partners Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 10269461 · United Kingdom · Private Company Limited By Shares

Notified 10/12/2018

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Calder & Co
2026-07-09

CALDER & CO

post townLondon
2026-07-09

LONDON

CompanyRankvs 83344+ SIC 96090 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

-£2.8M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£17.7M

Working capital

Current Assets

£273k

Current Liabilities

£17.9M

Fixed Assets

£14.9M

Debtors

£104k

Profit After Tax

-£253k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£237k
20240.02-£253k
20230.01

Derived from filed accounts. Not audited figures.