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Riverside (Bournemouth) Ltd

07310699

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rashad Arif

secretary · Since 13/07/2020

Ibrahiam Abdul Sharif

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Rashad Arif

75–100% shares

British · England · Age 48

309 Wimborne Road, Bournemouth, London, BH9 2AB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2022Registered 16/02/2022
charge
satisfied

SANTANDER UK PLC

Created 31/01/2011Registered 15/02/2011Satisfied 13/07/2020
charge
satisfied

SANTANDER UK PLC

Created 31/01/2011Registered 15/02/2011Satisfied 13/07/2020
charge
satisfied

SANTANDER UK PLC

Created 31/01/2011Registered 15/02/2011Satisfied 13/07/2020

CompanyRankvs 26705+ SIC 82990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26705Riverside (Bournemouth) Ltd
71
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.

Employees15/15 pts

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

Liquidity6/20 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

£764k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£267k

Current Liabilities

£489k

Fixed Assets

£1.9M

Debtors

£126k

17avg. employees-3

Tax at Year End(2018)

Corp tax£39k
Dividends paid£5k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£14k
20230.99-£262k
20211.04+£112k
20200.54+£75k
20190.50+£70k
20180.21—

Derived from filed accounts. Not audited figures.