Riverhill Group Ltd
13257474
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 10/03/2021
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Ekaterina Lapidus
British · United Kingdom · Age 46
8, Peterborough Road, Harrow, HA1 2BQ
Notified 10/03/2021
Mr Mikhail Lapidus
British · England · Age 43
8, Peterborough Road, Harrow, HA1 2BQ
Notified 10/03/2021
Change History
Active
Private Limited Company
PARKSHOT HOUSE
RICHMOND
TW9 2PR
CompanyRankvs 32390+ SIC 41100 peers45
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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
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.35 | -£136k |
| 2025 | 805.88 | -£101k |
| 2024 | 156.87 | -£64k |
| 2023 | 833.73 | — |
Derived from filed accounts. Not audited figures.