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Riverdeal Ltd

04317137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

23A ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 05/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Katz

secretary · Since 11/06/2002

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr David Cohen Katz

director · Since 12/06/2002

LECTURER

ENGLISH · ENGLAND · Age 66

Also on 28 other boards

Mrs Sarah Katz

director · Since 01/05/2013

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Mrs Sarah Katz

75–100% shares

British · England · Age 65

23a, Ashtead Road, London, E5 9BJ

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/10/2004Registered 14/10/2004Satisfied 17/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2004Registered 30/09/2004Satisfied 17/02/2023
charge
outstanding

WOOLWICH PLC

Created 05/08/2002Registered 26/08/2002
charge
outstanding

WOOLWICH PLC

Created 05/08/2002Registered 23/08/2002
charge
outstanding

WOOLWICH PLC

Created 17/06/2002Registered 18/06/2002
charge
outstanding

WOOLWICH PLC

Created 17/06/2002Registered 18/06/2002
charge
outstanding

WOOLWICH PLC

Created 07/05/2002Registered 10/05/2002
charge
outstanding

WOOLWICH PLC

Created 07/05/2002Registered 10/05/2002

CompanyRankvs 15801+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15801Riverdeal Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£527k

Current Liabilities

£282k

Fixed Assets

£611k

Debtors

£478k

Profit After Tax

-£384

2avg. employees-1

Tax at Year End

Corp tax£576

Balance Sheet

Assets less current liabilities£856k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£384
20241.88+£10k
20231.48+£88k
20221.09-£14k
20211.14-£17k
20202.19-£9k
20192.76-£3k
20182.06—

Derived from filed accounts. Not audited figures.