Company Overview
Rivington Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 1996, so this is a well established company. Rivington Management Ltd has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

61C Rivington Street, London, EC2A 3QQ
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Companies House Data
Company NameRIVINGTON MANAGEMENT LTD
Company Number03250805
Registered Office Address61c Rivington Street
 EC2A 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Elspeth Clements - Director
(British, 80 years old, born July 1946)
Appointed 25 March 1997
 Active
Christopher Mason - Director
(British, 71 years old, born July 1955)
Appointed 25 March 1997
 Active
Charles McDonald - Director
(British, 74 years old, born August 1952)
Appointed 08 August 2014
 Active
Simon Roberts - Director
(British, 52 years old, born October 1974)
Appointed 11 April 2005
 Active
Secretaries
Show Resigned
Simon Roberts - Secretary
Appointed 26 August 2014
 Active
Other Company Directorships
Elspeth Clements
ASSOCIATION OF CONSULTANT ARCHITECTS LIMITED(THE)
CLEMENTS & PORTER LIMITED
THE HAMPSTEAD GARDEN SUBURB TRUST LIMITED
Christopher Mason
BIRMINGHAM SAW BLADES LIMITED
CONNAUGHT EXECUTIVE LTD
EXECUTIVE SEARCH LIMITED
INCRYPTO GROUP LTD
LORACOMM LTD
Charles McDonald
No companies found
Simon Roberts
COGNESIA LTD
DLON LTD
STRANGE GLUE (CROWN) LTD
STRANGE GLUE (EXETER) LTD
STRANGE GLUE (HASTINGS) LTD
STRANGE GLUE (STRATHMORE) LTD
STRANGE GLUE LTD
VIRTUAL-FESTIVALS.COM LIMITED
YAMU LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,257 10,257 10,257
Current Assets 19,087 19,087 19,280
Creditors Due Within One Year 263 263 2,562
Working Cap 18,824 18,824 16,718
Total Assets Less Current Liabilities 29,081 29,081 26,975
Long-term Liabilities 0 0 0
Net Assets 29,081 29,081 26,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,081 29,081 26,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 34.7%
Stocks Inventory - - -
Debtors 2.3% 2.3% 0.8%
Cash Bank In Hand 62.7% 62.7% 64.5%
Current Assets 65.0% 65.0% 65.3%
Creditors Due Within One Year 0.9% 0.9% 8.7%
Net Current Assets Liabilities 64.1% 64.1% 56.6%
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 99.1% 99.1% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 72.6 72.6 7.5
Solvency Ratio 111.6 111.6 11.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 29,344 29,344 29,537
Debt 263 263 2,562
Net Assets/Debt 29,081 29,081 26,975

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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PUBAL PROPERTIES LTD
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Document Filings
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 30 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 July 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2021 with updates
Termination of appointment of William Kenneth Robin Montgomery as a director on 1 October 2021
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Appointment of Mr Charles Mcdonald as a director on 8 August 2014
Termination of appointment of Charles Mcdonald as a director on 1 January 2015
Confirmation statement made on 17 September 2017 with no updates
Confirmation statement made on 17 September 2016 with updates
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