Company Overview
Rivertrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 2000, so this is a well established company. Rivertrade Limited has been in business for 25 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

56 Thornhill Square Thornhill Square, London, N1 1BE
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Companies House Data
Company NameRIVERTRADE LIMITED
Company Number04033415
Registered Office Address56 Thornhill Square Thornhill Square
 N1 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
John Kinder - Director
(British, 70 years old, born July 1956)
Appointed 13 July 2000
 Active
Geraldine Kinder - Director
(British, 65 years old, born March 1961)
Appointed 23 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Kinder
56 THORNHILL SQUARE LIMITED
AGRINERGY LIMITED
ART CAPITAL LIMITED.
AXITECH GROUP LIMITED
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BEANOLOGY LIMITED
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EUROPEAN REGISTRY OF TENNIS PROFESSIONALS LIMITED
FOUR WINDS RESORTS LIMITED
FOX ENVIRONMENTAL LIMITED
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ZING OLD DART LTD
Geraldine Kinder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,286,434 10,286,434 9,866,859
Current Assets 11,333,214 11,333,214 10,977,097
Creditors Due Within One Year 25,235 25,235 29,236
Working Cap 11,307,979 11,307,979 10,947,861
Total Assets Less Current Liabilities 21,594,413 21,594,413 20,814,720
Long-term Liabilities 24,634,244 24,634,244 23,663,517
Net Assets -3,039,831 -3,039,831 -2,848,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,039,831 -3,039,831 -2,848,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 47.3%
Stocks Inventory - - -
Debtors 52.4% 52.4% 52.3%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 52.4% 52.4% 52.7%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 52.3% 52.3% 52.5%
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 -14.1% -14.1% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 449.1 449.1 375.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 21,619,648 21,619,648 20,843,956
Debt 24,659,479 24,659,479 23,692,753
Net Assets/Debt -3,039,831 -3,039,831 -2,848,797

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N1 1BE
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SUITE 1, FIRST FLOOR,, 1 DUCHESS STREET, LONDON, N1 1BE
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Document Filings
Confirmation statement made on 9 July 2025 with no updates
Termination of appointment of Claire Rimell as a secretary on 30 April 2025
Confirmation statement made on 9 July 2024 with no updates
Director's details changed for Mr John Martineau Kinder on 22 July 2024
Change of details for Mr John Martineau Kinder as a person with significant control on 12 July 2023
Confirmation statement made on 9 July 2023 with no updates
Change of details for Mr John Martineau Kinder as a person with significant control on 12 July 2023
Confirmation statement made on 9 July 2022 with no updates
Registration of charge 040334150004, created on 10 November 2021
Confirmation statement made on 9 July 2021 with no updates
Appointment of Mrs Geraldine Kinder as a director on 23 December 2020
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 13 July 2018 with no updates
Appointment of Miss Claire Rimell as a secretary on 1 April 2017
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