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Riverside Richmond Limited

04594377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE GREEN, SURREY, TW9 1PL
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Robert Ezio Monti

secretary · Since 19/11/2002

BRITISH · Age 60

Also on 1 other board

Dominic Thomas Monti

director · Since 21/02/2007

DIRECTOR

BRITISH · Age 56

Mr Robert Ezio Monti

director · Since 03/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Dominic Thomas Monti

25–50% shares
25–50% votes

British · England · Age 56

16 Floyer Close, Richmond, TW10 6HS

Notified 13/04/2018

Mr Robert Ezio Monti

25–50% shares
25–50% votes

British · England · Age 60

16 Floyer Close, Richmond, TW10 6HS

Notified 13/04/2018

Former PSCs

Jean Alice Monti

Ceased 13/04/2018

Domenico Monti

Ceased 13/04/2018

CompanyRankvs 487+ SIC 55100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£649k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£429k

Current Liabilities

£183k

Fixed Assets

£403k

2avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£649k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£52k
20231.99+£22k
20221.70+£26k
20211.49-£94k
20201.68-£85k
20191.51-£28k

Derived from filed accounts. Not audited figures.