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Riverbridge Management Ltd

15832421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR 1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 11/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Borley

director · Since 11/07/2024

DIRECTOR

BRITISH · WALES · Age 68

Mr Gareth Neale Williams

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Steven Borley

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 68

Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA

Notified 11/07/2024

Mr Gareth Neale Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA

Notified 11/07/2024

CompanyRankvs 219547+ SIC 68209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£113

Current Liabilities

£2k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr S Borley Mr G N Williams 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.