Back to search

Riverside 21 Ltd

12215378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6C EMERY GATE SHOPPING CENTRE, CHIPPENHAM, SN15 3JP
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Gaurav Kapoor

director · Since 18/05/2020

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Onkar Saini

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

British · England · Age 38

6c, Emery Gate Shopping Centre, Chippenham, SN15 3JP

Notified 19/09/2019

Mr Gaurav Kapoor

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

British · England · Age 46

6c, Emery Gate Shopping Centre, Chippenham, SN15 3JP

Notified 18/05/2020

CompanyRankvs 820+ SIC 47421 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£14k

Current Liabilities

£95k

Fixed Assets

£3k

8avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£16k
20230.19+£32k
20220.32+£37k
20212.42+£9k
20204.24

Derived from filed accounts. Not audited figures.