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Gh Riviera Ltd

14810995

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 18/04/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Mitchell Landesberg

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr David Rosenberg

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Elliot Simon Rosenberg

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Grosvenor Hill Social Impact Group Limited

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

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 13485085 · Companies House · Private Limited Company

Notified 18/04/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 15/09/2023Registered 22/09/2023

CompanyRankvs 1882520+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Debtors

£37k

5avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£95k
20230.96

Derived from filed accounts. Not audited figures.