Riverside House Propco Limited
10260491
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 04/07/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 04/07/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 18 other boards
director · Since 29/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 29/04/2024
TEACHER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Riverside House (Morpeth) Limited
Kennedy House, Suite A, 2nd Floor, Altrincham, WA14 1ES
Reg: 08206619 · Companies House · United Kingdom (England)
Notified 04/07/2016
Charges1 outstanding
SEMPER EXIMIUS MANAGEMENT LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 2804+ SIC 87300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£646k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£238k
Current Liabilities
£396k
Fixed Assets
£1.4M
Debtors
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£419k |
| 2023 | 0.04 | +£85k |
| 2022 | 1.15 | +£62k |
| 2021 | 1.10 | +£49k |
| 2020 | 0.77 | +£29k |
| 2019 | 0.22 | +£34k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.