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Riverside Enterprise Park Management Company Limited

10067114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 SADLER COURT, LINCOLN, LN6 3RG
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Charles Karran

secretary · Since 16/03/2016

Also on 3 other boards

Mr Matthew Charles Karran

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr James Alexander Kirby

director · Since 16/03/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Castle Square Securities Limited

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

Scampton House, Scampton, Lincoln, LN1 2SF

Reg: 09088021 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 30558+ SIC 68320 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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30558Riverside Enterprise Park Management Company Limited
53
How is this score calculated?
Financial strength5/25 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.

Longevity10/15 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 30/04/2025

Net Worth

-£475

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.83
20249.92
202314.91
20223.35
20210.94
20201.00
20191.00

Derived from filed accounts. Not audited figures.