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Riverside Studios (11/12) Ltd

11521075

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 AIRVIEW PARK, NEWCASTLE UPON TYNE, NE13 8BR
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Harmieson

director · Since 16/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Peter Vincent Stienlet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

4, Airview Park, Newcastle Upon Tyne, NE13 8BR

Notified 16/08/2018

Mr Anthony Harmieson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

4, Airview Park, Newcastle Upon Tyne, NE13 8BR

Notified 16/08/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/08/2019Registered 14/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 12/08/2019Registered 14/08/2019

CompanyRankvs 45786+ SIC 68320 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees58th 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
Outstanding charges -10
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45786Riverside Studios (11/12) Ltd
44
How is this score calculated?
Financial strength11/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£63k

Current Liabilities

£95k

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67—
20230.67-£49k
20220.08+£9k
20210.10+£7k
20200.13+£3k
20190.21—

Derived from filed accounts. Not audited figures.