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Riverbank House Limited

05926017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DIAMOND HOUSE C/O LOWER RICHMOND PROPERTIES, RICHMOND, TW9 4LN
Incorporated 06/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sahinaz Nasser

secretary · Since 06/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Zulfikarali Virani

director · Since 06/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Riaz Virani

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · U.K · Age 46

Also on 6 other boards

Mrs Nadia Jassar

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mrs Shafina Shaikh

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Zulfikarali Virani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Diamond House, C/O Lower Richmond Properties, Richmond, TW9 4LN

Notified 06/04/2016

Former PSCs

Mrs Sahinaz Nasser

Ceased 27/03/2024

Charges5 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 26/10/2018Registered 30/10/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 26/10/2018Registered 30/10/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/12/2017Registered 20/12/2017

CompanyRankvs 19549+ SIC 41100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19549Riverbank House Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£11.8M

Fixed Assets

£19.3M

Debtors

£3.6M

1avg. employees-1

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£58k
20230.42-£189k
20220.43+£91k
20210.43+£146k
20200.40+£287k
20190.56—

Derived from filed accounts. Not audited figures.