Active10692033Private limited companyCarshalton

RIVERFRONT HGS LIMITED

A88/100

Owned by Thames Hgs Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RIVERFRONT HGS LIMITED is an active private limited company (company number 10692033) incorporated on 27 March 2017, registered in Carshalton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 April 2025, showing net assets of £208k and cash of £83k, with 4 employees on average. Net assets rose 93% on the prior period (£108k).

Peer position · net assets

By net assets it sits in the top quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).

02

Key dates

Incorporated
27 March 20179 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
10 April 2027in 170 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£208k
+93%vs Apr 2024
Cash at bank
£83k
+124%vs Apr 2024
Turnover
Not reported
Employees
4
No changevs Apr 2024
Net assets
£208k
Cash at bank
£83k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£208k£83k—£39k——4
30 April 2024£108k£37k—£24k——4
Current ratio6.37Comfortable
Cash per employee£21kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £208,187 at 2025-04-30
+8Net assets growing+92.7% vs prior period
+8Comfortable liquidityCurrent ratio 6.37
+4Cash reservesCash £82,846
+8EstablishedIncorporated 2017-03-27 (10 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 6 other
  • Thames Hgs Limited
    corporate entity, England · since 30 January 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Richard William Bryce Whitehead
    Individual · since 27 March 2017 · ceased 30 January 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr John Kristian Stewart Orpen
    Individual · since 25 April 2017 · ceased 31 October 2019
    • has significant influence or control
  • Mr Richard Patrick Murphy
    Individual · since 25 April 2017 · ceased 31 October 2019
    • has significant influence or control
  • Mr Matthew John Richard Dymock
    Individual · since 20 June 2017 · ceased 30 January 2023
    • has significant influence or control
  • Mr Nicholas Charles Hammans
    Individual · since 1 July 2019 · ceased 30 January 2023
    • has significant influence or control
  • Mr Martin Richard Hodgson
    Individual · since 30 September 2019 · ceased 30 January 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 170 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £208k · small accounts
  4. Accounts period endNet assets £108k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (financial intermediation not elsewhere classified), closest in incorporation date
09

Reminders for RIVERFRONT HGS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.