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Chippenham Riverside Limited

13759800

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mette Blackmore

secretary · Since 13/06/2022

Christina Massos

secretary · Since 13/06/2022

Persons with Significant Control

Chippenham Riverside Investments Limited

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

Kemp House, 152-160 City Road, London, EC1V 2NX

Reg: 13757448 · Companies House · Limited Liability Co

Notified 23/11/2021

Charges5 outstanding

Charge
outstanding

F.O. MEGARO GROUP LIMITED

Created 05/01/2026Registered 08/01/2026
Charge
outstanding

MEGARO PROPERTIES LIMITED

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

CHIPPENHAM RIVERSIDE INVESTMENTS LIMITED

Created 17/06/2022Registered 23/06/2022
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L.

Created 17/06/2022Registered 20/06/2022Satisfied 20/08/2025

CompanyRankvs 882210+ SIC 41100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88221Chippenham Riverside Limited
24
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.

Employees2/15 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 30/06/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£368k

Current Liabilities

£6.1M

Fixed Assets

£6.5M

Debtors

£266k

0avg. employees
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£893k
20240.14-£1.0M
20230.03—

Derived from filed accounts. Not audited figures.