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City Riverview Ltd

13415425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PJ'S HOTEL STATION ROAD, NORTH SHIELDS, NE29 6HN
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hadi Ali

director · Since 24/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Amar Jaber

director · Since 24/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Smallburn Properties Ltd

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

Pj's Hotel Station Road, Percy Main, North Shields, NE29 6HN

Reg: 09211258 · England And Wales · Corporate

Notified 24/05/2021

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/01/2024Registered 11/01/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/01/2024Registered 11/01/2024

CompanyRankvs 11581+ SIC 55100 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£292k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£25k

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities£666k
Signed by Mr HADI ALI Mr AMAR JABER 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£95k
20240.00-£66k
20230.00
20221.00

Derived from filed accounts. Not audited figures.