Riveroak Mse Limited
11720590
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2018
AIRPORT DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 30 other boards
director · Since 10/12/2018
INVESTMENTS
AMERICAN · UNITED STATES · Age 70
Also on 5 other boards
Persons with Significant Control
Riveroak Strategic Partners Limited
Calder & Co, 30 Orange Street, London, WC2H 7HF
Reg: 10269461 · United Kingdom · Private Company Limited By Shares
Notified 10/12/2018
CompanyRankvs 83223+ SIC 96090 peers36
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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 31/08/2024
Net Worth
-£2.5M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£17.8M
Working capital
Current Assets
£333k
Current Liabilities
£18.1M
Fixed Assets
£15.3M
Debtors
£222k
Profit After Tax
-£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£253k |
| 2023 | 0.01 | -£404k |
| 2022 | 0.01 | -£629k |
| 2021 | — | -£400k |
| 2020 | — | -£379k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.