Company Overview
Rivercool Farm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 January 2004, so this is a well established company. Rivercool Farm Ltd has been in business for 22 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 December 2025.
Registered Address

22 Cornafannoge Road, Coolnagrane, Maguiresbridge, Co. Fermanagh, BT94 4NE
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Companies House Data
Company NameRIVERCOOL FARM LTD
Company NumberNI049203
Registered Office Address22 Cornafannoge Road
 Coolnagrane
 BT94 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2004
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Gareth Armstrong - Director
(British, 52 years old, born January 1974)
Appointed 08 January 2004
 Active
Secretaries
Show Resigned
Gareth Armstrong - Secretary
(British)
Appointed 08 January 2009
 Active
Other Company Directorships
Gareth Armstrong
GJA ENTERPRISES LIMITED
ISLANDHILL LIMITED
MUCKROSS LIMITED
ZENOX HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 227,401 227,401 230,328
Current Assets 199,965 199,965 166,100
Creditors Due Within One Year 201,213 201,213 243,575
Working Cap -1,248 -1,248 -77,475
Total Assets Less Current Liabilities 226,153 226,153 152,853
Long-term Liabilities 12,589 12,589 11,022
Net Assets 213,564 213,564 141,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,564 213,564 141,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 58.1%
Stocks Inventory - - -
Debtors 8.9% 8.9% 6.7%
Cash Bank In Hand 34.1% 34.1% 16.5%
Current Assets 46.8% 46.8% 41.9%
Creditors Due Within One Year 47.1% 47.1% 61.4%
Net Current Assets Liabilities -0.3% -0.3% -19.5%
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 50.0% 50.0% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 2.0 2.0 1.6
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-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 427,366 427,366 396,428
Debt 213,802 213,802 254,597
Net Assets/Debt 213,564 213,564 141,831

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 BT94 4NE
No other companies found in the same location
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with updates
Registered office address changed from 22 Cornafannoge Road Coolnagrane Maguiresbridge Co. Fermanagh BT94 4BW Northern Ireland to 22 Cornafannoge Road Coolnagrane Maguiresbridge Co. Fermanagh BT94 4NE on 8 March 2021
Director's details changed for Mr Gareth John Armstrong on 8 February 2021
Secretary's details changed for Mr Gareth John Armstrong on 8 February 2021
Termination of appointment of John Samuel Armstrong as a director on 8 February 2021
Notification of Sharon Armstrong as a person with significant control on 8 February 2021
Cessation of Margaret Armstrong as a person with significant control on 8 February 2021
Cessation of John Armstrong as a person with significant control on 8 February 2021
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with no updates
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