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Riverside Energy Park Limited

11536739

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5, 10, LONDON, EC2M 2EF
Incorporated 25/08/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

35110
Production of electricity
35210
Manufacture of gas
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mrs Tess Mary Bridgman

secretary · Since 25/08/2018

Mr Benjamin James Butler

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Douglas Iain Sutherland

director · Since 23/04/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Riverside Energy Park Holdings Limited

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

10, Dominion Street, London, EC2M 2EF

Reg: 14261454 · Companies House, Registered In England And Wales · Private Company Limited By Shares

Notified 16/08/2022

Former PSCs

Cory Riverside Energy Holdings Limited

Ceased 03/09/2018

Cory Environmental Holdings Limited

Ceased 16/08/2022

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 09/12/2022Registered 13/12/2022

CompanyRankvs 3181+ SIC 35110 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/08/2019

Net Worth

-£2.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

Admin Expenses

£2.0M

Operating Profit

-£2.0M

3avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Companies House