Canary Riverside Estate Management Limited
03769069
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
Persons with Significant Control
Riverside Crem 2 Limited
4th Floor, Charles House, London, NW3 5JJ
Reg: 09323302 · Registrar Of Companies For England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
SANTANDER UK PLC
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CompanyRankvs 5276+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£44.0M
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£42.2M
Working capital
Current Assets
£42.4M
Current Liabilities
£265k
Debtors
£42.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 160.20 | -£43k |
| 2024 | 3.06 | +£1.0M |
| 2023 | 2.81 | -£948k |
| 2022 | 2.62 | +£1.1M |
| 2021 | 2.56 | +£121k |
| 2020 | 2.52 | — |
Derived from filed accounts. Not audited figures.