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Riverdale Tradeco Limited

11506562

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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 Ian Alistair Gordon

director · Since 08/08/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Benjamin Leighton Wild

director · Since 08/08/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Seekings

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 15 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

Riverdale Bidco Limited

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

C/O Apposite Capital Llp, Genesis House, London, EC4V 5BD

Reg: 11663154 · Companies House · Limited By Shares

Notified 19/11/2018

Former PSCs

Riverdale Midco Limited

Ceased 19/11/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2021Registered 08/04/2021Satisfied 06/02/2025
Charge
satisfied

METRO BANK PLC

Created 01/02/2021Registered 01/02/2021Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 22/01/2021Registered 26/01/2021Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 20/11/2020Registered 20/11/2020Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 02/11/2020Registered 03/11/2020Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 03/01/2020Registered 07/01/2020Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 02/12/2019Registered 09/12/2019Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 13/09/2019Registered 16/09/2019Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 12/09/2019Registered 12/09/2019Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 19/08/2019Registered 20/08/2019Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 27/06/2019Registered 05/07/2019Satisfied 21/04/2021
Charge
satisfied

METRO BANK PLC

Created 14/12/2018Registered 20/12/2018Satisfied 21/04/2021

CompanyRankvs 11010+ SIC 86230 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11010Riverdale Tradeco Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -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 31/03/2025

Turnover

£68.4M

Annual revenue

Net Worth

-£10.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£64.3M

Working capital

Current Assets

£8.9M

Current Liabilities

£73.2M

Fixed Assets

£54.7M

Debtors

£4.3M

Gross Profit

£30.8M

Admin Expenses

£22.7M

Operating Profit

£8.2M

Profit After Tax

-£2.7M

756avg. employees+504

People Costs

Wages & salaries£17.9M
NI contributions£1.4M

Balance Sheet

Intangible assets£49.3M
Assets less current liabilities-£9.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£4.6M
20230.04—

Derived from filed accounts. Not audited figures.