Riverbank Hotel Operator Limited
04974811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 07/12/2017
REGIONAL FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 47
Also on 26 other boards
director · Since 07/12/2017
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Persons with Significant Control
Signature Top Limited
County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP
Reg: 13414927 · Uk Companies House · Private Limited Company
Notified 22/06/2021
Former PSCs
Pphe Hotel Group Ltd
Ceased 07/04/2017
Charges2 outstanding
AAREAL BANK AG AS SECURITY TRUSTEE (AS DEFINED IN THE ORIGINAL INSTRUMENT)
AAREAL BANK AG
AAREAL BANK AG
AAREAL BANK AG THE SECURITY TRUSTEE
AAREAL BANK, AG
AAREAL BANK AG
AAREAL BANK, AG
AAREAL BANK, AG
GOLDMAN SACHS INTERNATIONAL
CompanyRankvs 5654+ SIC 55100 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£16.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
-£18.4M
Working capital
Current Assets
£12.0M
Current Liabilities
£23.4M
Fixed Assets
£104.1M
Debtors
£4.3M
Cost of Sales
£27.7M
Admin Expenses
£10.6M
Profit After Tax
£8.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.51 |
Derived from filed accounts. Not audited figures.