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River Aesthetics Group Limited

11852729

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

98 HARLEY STREET, LONDON, W1G 7HZ
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wael Ballouk

director · Since 09/08/2023

INVESTMENT PROFESSIONAL

LEBANESE · ENGLAND · Age 34

Also on 6 other boards

Francesca Roni

director · Since 09/08/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Tpc Group Limited

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

98, Harley Street, London, W1G 7HZ

Reg: 14493595 · Companies House · Private Limited Company

Notified 09/08/2023

Silver Clinics Bidco 2 Ltd

75–100% shares

98, Harley Street, London, W1G 7HZ

Reg: 17105643 · England And Wales · Limited Company

Notified 31/03/2026

Former PSCs

Dr Charlotte Elisabeth Louise Woodward

Ceased 09/08/2023

Dr Victoria Jane Manning

Ceased 09/08/2023

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

OAKNORTH BANK PLC, AS SECURITY TRUSTEE

Created 09/08/2023Registered 10/08/2023

CompanyRankvs 35271+ SIC 64209 peers
29

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2023

Net Worth

£200

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£45k

Current Liabilities

£205k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.22
20220.75
20210.97

Derived from filed accounts. Not audited figures.