Company Overview
Rivernet Management Consulting Limited is a Dissolved Private Limited Company.
Registered Address

10 Beech Court, Hurst, Reading, RG10 0RQ
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Companies House Data
Company NameRIVERNET MANAGEMENT CONSULTING LIMITED
Company Number08852018
Registered Office Address10 Beech Court
 Hurst
 RG10 0RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2014
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date29/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
James Friis - Director
(British, 63 years old, born April 1963)
Appointed 20 January 2014
 Active
Secretaries
James Friis - Secretary
Appointed 29 May 2021
 Active
Other Company Directorships
James Friis
BASINGSTOKE MULTICULTURAL FORUM
DEPTFORD BROADWAY LEASEHOLDS LIMITED
DOREFRIIS INVESTMENTS LTD
FLAMBARD HOUSE LTD
GLOBAL FOOTSTEPS
INSPIRED CANIUS LTD
INSPIRED CLAPHAM VALON LIMITED
INSPIRED HOMES LONDON LTD
INSPIRED SCARBROOK LIMITED
INSPIRED SUTTON LTD
INSPIRED WATERLOO HOSTEL LIMITED
INSPIRED WOLVERHAMPTON LIMITED
JF PROPERTY HOLDINGS LIMITED
RIVERNET DATA SERVICES LIMITED
RJPROPERTIES SOUTHERN LTD
RUSSELL, FRIIS & ASSOCIATES LTD
SAJC INVESTMENTS LIMITED
STRATEGIC ALLIANCE AND ASSOCIATES LTD
WH POLYMERS LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Balance Sheet
Fixed Assets 10,000 10,000 10,000
Current Assets 57,678 105,504 50,802
Creditors Due Within One Year 127,257 150,746 118,568
Working Cap -69,579 -45,242 -67,766
Total Assets Less Current Liabilities -59,579 -35,242 -57,766
Long-term Liabilities 0 0 0
Net Assets -59,579 -35,242 -57,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -59,579 -35,242 -57,766
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 14.8% 8.7% 16.4%
Stocks Inventory - - -
Debtors 83.4% 69.7% 83.2%
Cash Bank In Hand 1.9% 21.7% 0.3%
Current Assets 85.2% 91.3% 83.6%
Creditors Due Within One Year 188.0% 130.5% 195.0%
Net Current Assets Liabilities -102.8% -39.2% -111.5%
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 -88.0% -30.5% -95.0%
Capital Employed - - -
Total Assets Less Current Liabilities -88.0% -30.5% -95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Liquidity Ratio 0.5 0.7 0.4
Solvency Ratio 0.5 0.8 0.5
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 29-Sep-2021 29-Sep-2020 29-Sep-2019
Assets 67,678 115,504 60,802
Debt 127,257 150,746 118,568
Net Assets/Debt -59,579 -35,242 -57,766
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 January 2023 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mr James Neville Friis as a person with significant control on 7 March 2022
Director's details changed for Mr James Neville Friis on 7 March 2022
Secretary's details changed for Mr James Friis on 7 March 2022
Confirmation statement made on 18 January 2022 with no updates
Director's details changed for Mr James Neville Friis on 7 February 2020
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Director's details changed for Mr James Neville Friis on 29 May 2021
Appointment of Mr James Friis as a secretary on 29 May 2021
Confirmation statement made on 18 January 2021 with no updates
Confirmation statement made on 18 January 2020 with no updates
Termination of appointment of Carole Levermore as a director on 1 December 2019
Current accounting period shortened from 31 December 2018 to 30 September 2018
Previous accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 18 January 2019 with no updates
Registered office address changed from PO Box RG10 0RQ 10 Beech Court Beech Court Hurst Reading Berkshire RG10 0RQ England to 10 Beech Court Hurst Reading RG10 0RQ on 5 February 2019
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