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Riverlock Ltd

14021417

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

153B CLAPTON COMMON, LONDON, E5 9AE
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Heilpern

secretary · Since 04/04/2022

Also on 22 other boards

Mr Aron Heilpern

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Mr Mark Spitzer

director · Since 07/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Aron Heilpern

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

British · England · Age 47

153b, Clapton Common, London, E5 9AE

Notified 04/04/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/07/2022Registered 20/07/2022

CompanyRankvs 172041+ SIC 68100 peers
16

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172041Riverlock Ltd
26
How is this score calculated?
Financial strength5/25 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.

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.

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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£5k

Current Liabilities

£384k

Fixed Assets

£966k

Balance Sheet

Assets less current liabilities£586k
Signed by Mr Aron Heilpern Mr Mark Spitzer 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£588
20240.01+£6k
20230.01—

Derived from filed accounts. Not audited figures.