Riverdale Midco Limited
11506351
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
director · Since 17/04/2019
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 22/05/2023
CHEIF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 65
Also on 15 other boards
director · Since 22/05/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
Persons with Significant Control
Riverdale Topco Limited
C/O Apposite Capital Llp, Genesis House, London, EC4V 5BD
Reg: 11506103 · Companies House · Limited By Shares
Notified 08/08/2018
Charges1 outstanding
METRO BANK PLC
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
METRO BANK PLC
CompanyRankvs 6597+ SIC 86230 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/03/2025
Turnover
£113k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
£33.4M
Working capital
Current Assets
£52.0M
Current Liabilities
£18.6M
Fixed Assets
£9k
Debtors
£52.0M
Admin Expenses
£66k
Operating Profit
-£268k
Profit After Tax
-£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.79 |
| 2024 | 2.71 |
| 2023 | 2.41 |
Derived from filed accounts. Not audited figures.