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Riverbell Limited

00724019

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 15/05/1962

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Othonas Pouyiouros

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Christos Philippou

director · Since 11/06/2008

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Othonas Pouyiouros

director · Since 14/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Charmon Limited

75–100% shares
75–100% votes
Appoint directors

East House, 109 South Worple Way, London, SW14 8TN

Reg: 00664690 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2020Registered 15/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1991Registered 25/11/1991Satisfied 25/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 20/10/1987Satisfied 04/08/2001
charge
satisfied

BARCLAYS BANK LIMITED

Created 28/04/1982Registered 18/05/1982Satisfied 25/11/2008
charge
satisfied

BARCLAYS BANK LIMITED

Created 28/04/1982Registered 18/05/1982Satisfied 25/11/2008
charge
satisfied

BARCLAYS BANK LIMITED

Created 12/10/1979Registered 18/10/1979Satisfied 25/11/2008

CompanyRankvs 174+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174Riverbell Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£151k

Fixed Assets

£13.6M

Debtors

£4.2M

4avg. employees

Tax at Year End(2018)

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£17.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202428.78-£75k
202329.78-£175k
202242.77-£35k
202124.56+£121k
20208.88-£122k
20192.73+£320k
20181.61—

Derived from filed accounts. Not audited figures.