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Riverstone Hotels Limited

15402118

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 WRENS COURT, BIRMINGHAM, B72 1SY
Incorporated 10/01/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Peter Mellor

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr John Alexander Carey Rumsey

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr George Raymond Iestyn Llewellyn-Smith

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr Andrew John Pettit

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Rivercap Properties Llp

75–100% shares
75–100% votes
Appoint directors

10, Wrens Court, Birmingham, B72 1SY

Reg: Oc453232 · Companies House · Limited Liability Partnership

Notified 27/08/2024

Former PSCs

Swale Capital Management Ltd

Ceased 27/08/2024

Charges2 outstanding

Charge
outstanding

NEXE HOLDINGS LIMITED

Created 06/02/2026Registered 11/02/2026
Charge
outstanding

NEXE HOLDINGS LIMITED

Created 06/02/2026Registered 11/02/2026

CompanyRankvs 75854+ SIC 68100 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.68× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 15402118 2025-01-01 2025-12-31 15402118 2025-12-31 15402118 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202518.68
20248.95

Derived from filed accounts. Not audited figures.