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Riverside Embankment Limited

13849522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 STORERS QUAY, LONDON, E14 3BZ
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mesut Bozkaya

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ugur Ozgur

director · Since 14/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mesut Bozkaya

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

British · United Kingdom · Age 54

10 Storers Quay, Canary Wharf, London, E14 3BZ

Notified 05/02/2024

Charges0 outstanding

Charge
satisfied

MICHELLE ZARA ALLISON · FESIH DEMIRER · CARYS ANN MILLER

Created 05/02/2024Registered 21/02/2024Satisfied 19/11/2024

CompanyRankvs 7418+ SIC 56102 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity4/15 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.

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

£23k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£101k

Current Liabilities

£540k

Fixed Assets

£520k

Debtors

£78k

Profit After Tax

£92k

13avg. employees-12

Balance Sheet

Intangible assets£208k
Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£92k
20240.09-£104k
20230.33

Derived from filed accounts. Not audited figures.