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Riverside Securities Ltd

08006466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Schloime Rand

secretary · Since 28/03/2012

Mr Mordche Dovid Rand

director · Since 01/10/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Mordche Dovid Rand

25–50% shares

British · United Kingdom · Age 58

10, Palm Court, London, N16 5XA

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 21/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2013Registered 12/10/2013
charge
satisfied

ALDERMORE BANK PLC

Created 29/06/2012Registered 05/07/2012Satisfied 03/01/2014

CompanyRankvs 18099+ SIC 68100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity14/15 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 24/03/2025

Net Worth

£719k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£64k

Current Liabilities

£306k

Fixed Assets

£1.4M

Debtors

£10k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M D Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£35k
20240.15+£26k
20230.14+£26k
20220.14+£417k
20210.08+£29k
20200.09+£23k
20190.05

Derived from filed accounts. Not audited figures.