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Riverview Medical Ltd

14677474

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

10 THE ALMA, GRAVESEND, DA12 4NG
Incorporated 20/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Dr Rajbinder Bains

secretary · Since 20/02/2023

Dr Rajbinder Singh Bains

director · Since 20/02/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Hardeep Dayal

director · Since 20/02/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Dr Rajbinder Singh Bains

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Woodlands, Woodlands Lane, Shorne, DA12 3HH

Notified 20/02/2023

Mrs Hardeep Kaur Dayal

25–50% shares
25–50% votes

British · England · Age 41

10, The Alma, Gravesend, DA12 4NG

Notified 08/03/2024

CompanyRankvs 9024+ SIC 86210 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9024Riverview Medical Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity3/15 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

£166k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£364k

Current Liabilities

£648k

Fixed Assets

£450k

Debtors

£111k

6avg. employees

Balance Sheet

Intangible assets£423k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£106k
20240.35—

Derived from filed accounts. Not audited figures.