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Riverdale Topco Limited

11506103

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 08/08/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Rory Christian Robert Pope

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Mr Michael Andrew Mcgrath

director · Since 14/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Mark Seekings

director · Since 14/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Alexander David Martti Cunynghame

director · Since 17/04/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Ajay Kumar Shah

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Apposite Healthcare Ii Gp Llp

ownership-of-shares-75-to-100-percent-as-trust
Significant control

C/O Intertrust Corporate Services (Uk) Limited, 35 Great St. Helen's, London, EC3A 6AP

Reg: Oc401816 · Companies House · Limited Liability Partnership

Notified 08/08/2018

CompanyRankvs 6007+ SIC 86230 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2024

Turnover

£60.5M

Annual revenue

Net Worth

£120k

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

-£29.3M

Bottom line earnings

Net Current Assets

-£6.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£14.2M

Fixed Assets

£61.6M

Debtors

£4.7M

Gross Profit

£25.6M

Admin Expenses

£18.3M

Operating Profit

£7.3M

Profit After Tax

-£29.3M

720avg. employees+2

People Costs

Wages & salaries£13.9M
NI contributions£1.1M

Balance Sheet

Intangible assets£57.0M
Bank loans & overdrafts£40.7M
Assets less current liabilities£54.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£24k
20230.62

Derived from filed accounts. Not audited figures.