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Riverhill Group Ltd

13257474

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 Peterborough Road, Harrow, HA1 2BQ
Incorporated 10/03/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Mikhail Lapidus

director · Since 10/03/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mikhail Lapidus

director · Since 10/03/2021

British · England · Age 43

Persons with Significant Control

Mrs Ekaterina Lapidus

25–50% shares
25–50% votes

British · United Kingdom · Age 46

8, Peterborough Road, Harrow, HA1 2BQ

Notified 10/03/2021

Mr Mikhail Lapidus

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

British · England · Age 43

8, Peterborough Road, Harrow, HA1 2BQ

Notified 10/03/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line18 Peterborough Road
2026-07-21

PARKSHOT HOUSE

post townHarrow
2026-07-21

RICHMOND

postcodeHA1 2BQ
2026-07-21

TW9 2PR

CompanyRankvs 32390+ SIC 41100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

-£306k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£419k

Current Liabilities

£178k

Fixed Assets

£800k

Debtors

£416k

3avg. employees-1

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr M LAPIDUS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.35-£136k
2025805.88-£101k
2024156.87-£64k
2023833.73

Derived from filed accounts. Not audited figures.