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City Rivergate Ltd

09363499

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)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Khin Kyaw Nadarajah

director · Since 22/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Sinowest Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Reg: 15050034 · Companies House · Limited Company

Notified 13/02/2025

Former PSCs

Mrs Khin Kyaw Nadarajah

Ceased 23/07/2018

Mrs Khin Kyaw Nadarajah

Ceased 13/02/2025

Silver River Limited

Ceased 23/07/2018

CompanyRankvs 6821+ SIC 68320 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£13.4M

Balance sheet strength

Cash

£558

Cash in the bank

Net Current Assets

£15.3M

Working capital

Current Assets

£16.1M

Current Liabilities

£815k

Fixed Assets

£665k

Debtors

£14k

0avg. employees

Tax at Year End(2021)

VAT£3k

Balance Sheet

Assets less current liabilities£16.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202419.75-£614k
202324.77-£584k
202223.41-£450k
202133.46£56k

Derived from filed accounts. Not audited figures.