Rivermead Property Investments Limited
12363180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2019
COACH OPERATOR
BRITISH · UNITED KINGDOM · Age 84
Also on 2 other boards
director · Since 13/12/2019
DIRECTOR
ENGLISH · NETHERLANDS · Age 52
Also on 1 other board
Persons with Significant Control
Mr Steven David Luckett
British · United Kingdom · Age 60
Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY
Notified 13/12/2019
Mr Ian Michael Luckett
British · United Kingdom · Age 59
Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY
Notified 13/12/2019
Change History
Active
Private Limited Company
3, ACORN BUSINESS CENTRE NORTHARBOUR ROAD
PORTSMOUTH
PO6 3TH
CompanyRankvs 227152+ SIC 68209 peers35
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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 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£5.3M
Fixed Assets
£5.8M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.23 |
| 2024 | 0.06 |
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.