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Rivi Networks Limited

13547494

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit K, The Loddon Centre, Wade Road, Basingstoke, RG24 8FL
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

46439
46439

Officers

Daryl Brennan

director · Since 04/08/2021

Irish · United Kingdom · Age 61

Lee John Nicholls

director · Since 04/08/2021

British · England · Age 46

Claire Jane Pengilley

director · Since 04/08/2021

British · United Kingdom · Age 60

Jonathan Ephgrave Pengilley

director · Since 04/08/2021

British · England · Age 60

Timmi Fjeldgaard Thorsen

director · Since 04/08/2021

Danish · Scotland · Age 49

Persons with Significant Control

Mr Jonathan Ephgrave Pengilley

50–75% shares
50–75% votes

British · England · Age 60

Unit K, The Loddon Centre, Wade Road, Basingstoke, RG24 8FL

Notified 04/08/2021

Change History

officer appointedTHORSEN, Timmi Fjeldgaard
2026-06-08
officer appointedBRENNAN, Daryl
2026-06-08
officer appointedNICHOLLS, Lee John
2026-06-08
officer appointedPENGILLEY, Claire Jane
2026-06-08
officer appointedPENGILLEY, Jonathan Ephgrave
2026-06-08
typeltd
2026-06-08

Private Limited Company

address line1Unit K, The Loddon Centre
2026-06-08

UNIT K, THE LODDON CENTRE

post townBasingstoke
2026-06-08

BASINGSTOKE

statusactive
2026-06-08

Active

CompanyRankvs 941+ SIC 46439 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£1k
20230.60+£656
20220.57

Derived from filed accounts. Not audited figures.