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River Capital Properties Limited

11128244

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

13 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Razak Hussain

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 29 other boards

Mrs Pamela Mcgorie

director · Since 05/03/2019

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Razak Hussain

75–100% shares
Appoint directors

British · United Kingdom · Age 41

Rose Villa West, Bentinck Road, Newcastle Upon Tyne, NE4 6UX

Notified 02/01/2018

CompanyRankvs 196986+ SIC 68209 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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196986River Capital Properties Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£26k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£20k
20240.75+£18k
20230.69-£16k
20220.84—

Derived from filed accounts. Not audited figures.