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Riverport Capital Limited

13245382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 04/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Meynell

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin John Ryan

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr David Meynell

25–50% shares
25–50% votes

British · England · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 04/03/2021

Mr Martin John Ryan

25–50% shares
25–50% votes

British · England · Age 54

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 04/03/2021

CompanyRankvs 52264+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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52264Riverport Capital Limited
41
How is this score calculated?
Financial strength9/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£13k

Current Liabilities

£630k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.03
20230.04
20220.04

Derived from filed accounts. Not audited figures.