Riverside Regeneration (Lambeth) Limited
12117230
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
secretary · Since 23/07/2019
director · Since 23/07/2019
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 11 other boards
director · Since 01/05/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 6 other boards
secretary · Since 23/07/2019
Former
director · Resigned 31/03/2020
director · Resigned 22/10/2020
director · Resigned 15/10/2023
director · Resigned 30/04/2024
Persons with Significant Control
Former PSCs
The Riverside Group Limited
Ceased 27/11/2023
Change History
Active
Private Limited Company
2 ESTUARY BOULEVARD
LIVERPOOL
CompanyRankvs 12873+ SIC 41100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of £45k. Current forecasts, including stress testing, show that the development is continuing to be sustainable, and work will continue. In assessing the company’s ability to continue as a going concern the directors have considered the principal risks faced by the company and its long-term viability. After due consideration, the directors are confident that the company has adequate res
Key FinancialsYear ending 31/07/2025
Turnover
£46k
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£716k
Fixed Assets
£0
Debtors
£5.9M
Cost of Sales
£0
Gross Profit
£46k
Operating Profit
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.45 |
Derived from filed accounts. Not audited figures.