Company Overview
River Industrial Services & Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 1988, so this is a well established company. River Industrial Services & Engineering Limited has been in business for 37 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Augusta Terrace, Whitburn Village, Sunderland, Tyne And Wear, SR6 7ET
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Companies House Data
Company NameRIVER INDUSTRIAL SERVICES & ENGINEERING LIMITED
Company Number02302496
Registered Office Address35 Augusta Terrace
 Whitburn Village
 SR6 7ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Rebecca Armstrong - Director
(British, 46 years old, born May 1980)
Appointed 17 December 2021
 Active
Marjorie Gibson - Director
(British, 73 years old, born September 1953)
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Armstrong
ARMSTRONG TALENT AND DEVELOPMENT LIMITED
BRIGHT L1FE LIMITED
BRIGHT PAWS LIMITED
CREATIVEPOP CIC
CROSS STITCH BLISS LTD
IMPACKT LEARNING AND DEVELOPMENT LIMITED
JRC SUPPLIES LIMITED
MOBEX NORTH EAST
MULTIPLE SCLEROSIS-UK LIMITED
POINT NORTH COMMUNITY FOUNDATION
REBECCA ARMSTRONG LIMITED
REBECCA ARMSTRONG LIMITED
RIVER TEES ENGINEERING LIMITED
SHOUT FOR DOGS LIMITED
SPARKLE PEOPLE AND DEVELOPMENT LIMITED
SPARKLE PEOPLE AND DEVELOPMENT LIMITED
SPARTAN PUBLISHING LIMITED
TWO RABBITS AND A BEAR LIMITED
Marjorie Gibson
RIVER TEES ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,790 17,790 17,790
Creditors Due Within One Year 0 0 0
Working Cap 17,790 17,790 17,790
Total Assets Less Current Liabilities 17,790 17,790 17,790
Long-term Liabilities 0 0 0
Net Assets 17,790 17,790 17,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,790 17,790 17,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17790.0 17790.0 17790.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 17,790 17,790 17,790
Debt 0 0 0
Net Assets/Debt 17,790 17,790 17,790
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR6 7ET
RIVER TEES ENGINEERING LIMITED
C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow, Middlesex, SR6 7ET
Document Filings
Termination of appointment of a director
Termination of appointment of Rebecca Marjorie Armstrong as a secretary on 1 March 2026
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 April 2025 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 April 2024 with updates
Confirmation statement made on 14 April 2023 with updates
Cancellation of shares. Statement of capital on 5 August 2022
Purchase of own shares.
Change of details for Mrs Marjorie Rebecca Gibson as a person with significant control on 5 August 2022
Termination of appointment of Jill Dinsdale as a director on 5 August 2022
Confirmation statement made on 14 April 2022 with no updates
Appointment of Mrs Rebecca Marjorie Armstrong as a director on 17 December 2021
Appointment of Mrs Rebecca Marjorie Armstrong as a secretary on 17 December 2021
Termination of appointment of Jill Dinsdale as a secretary on 8 February 2021
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with updates
Confirmation statement made on 14 April 2019 with no updates
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