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London River Gh Limited

12462266

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 13/02/2020

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 13/02/2020

COMPANY DIRECTOR

POLISH · ENGLAND · Age 57

Also on 4 other boards

Mr Roy Shai

director · Since 13/02/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

London River Real Estate Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 11711242 · Companies House England · Limited Company

Notified 13/02/2020

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 65116+ SIC 68320 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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

-£874k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£5.9M

Fixed Assets

£9.5M

Debtors

£241k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£377k
20240.08-£88k
20230.14-£142k
20220.16-£66k
20210.18

Derived from filed accounts. Not audited figures.