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London River Real Estate Limited

11711242

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ariel Gustavo Podrojski

director · Since 04/12/2018

DIRECTOR

POLISH · ENGLAND · Age 57

Also on 4 other boards

Mr Roy Shai

director · Since 04/12/2018

DIRECTOR

GERMAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Roy Shai

Ceased 27/02/2020

Mr Ariel Podrojski

Ceased 27/02/2020

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 03/09/2024Registered 04/09/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 09/03/2020Registered 11/03/2020Satisfied 04/09/2024

CompanyRankvs 3654+ SIC 68320 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 455.46× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£13k

Debtors

£6.1M

2avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025455.46+£0
2025455.46-£3k
2024500.80-£2k
2023500.95+£0
2022500.95-£2k
2021501.12

Derived from filed accounts. Not audited figures.