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Riverside Ep Ltd

07698655

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 08/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Douglas James England

director · Since 26/02/2025

FINANCE

AMERICAN · UNITED STATES · Age 47

Mr Nandor Hajdu

director · Since 21/03/2025

FINANCE

HUNGARIAN · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Roel Luc Valkenborgh

director · Since 21/03/2025

LEGAL

BELGIAN · BELGIUM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stewart Kohl

Significant control

American · United States · Age 71

30, Old Bailey, London, EC4M 7AU

Notified 06/04/2016

Mr Bela Szigethy

Significant control

American · United States · Age 70

30, Old Bailey, London, EC4M 7AU

Notified 06/04/2016

CompanyRankvs 59880+ SIC 82990 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59880Riverside Ep Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

from the date of signing these financial statements, therefore have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus adopts the going concern basis of accounting in preparing the fi

Key FinancialsYear ending 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£172k

Bottom line earnings

Net Current Assets

-£790k

Working capital

Current Assets

£97k

Current Liabilities

£888k

Debtors

£72k

Admin Expenses

£14k

Operating Profit

-£14k

Profit After Tax

-£172k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£64k
20220.25-£502k
202130.61—

Derived from filed accounts. Not audited figures.