# RIVERTEK SERVICES (UK) LTD (09971892)

> RIVERTEK SERVICES (UK) LTD is an active private limited company (company number 09971892) incorporated on 27 January 2016, registered in Cannock. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £234k and cash of £245k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£229k).

- Status: Active
- Incorporated: 2016-01-27
- Registered office: Cannock, WS11 1JN
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 187 comparable companies in Birmingham (median £43k, upper quartile £287k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £234k | £245k | £224k | £238k | — | — | 0 |
| 2024-01-31 | £229k | £408k | £10k | £286k | — | — | 0 |

current ratio 1.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £234,301 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £244,670
- Incorporated five or more years ago: Incorporated 27 January 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr. Colin Cleary — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09971892
HTML: https://firmoscan.com/company/09971892-rivertek-services-uk-ltd