RIVERDALE COURT MANAGEMENT CO (NI) LTD Credit Check Report

Company Overview

Riverdale Court Management Co (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 October 2003, so this is a well established company. Riverdale Court Management Co (Ni) Ltd has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.

Registered Address

Suite 1 Dunbarton Court 23-25 Dunbarton Street, Gilford, Craigavon, BT63 6HJ

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Companies House Data

Company Name	RIVERDALE COURT MANAGEMENT CO (NI) LTD
Company Number	NI048207
Registered Office Address	Suite 1 Dunbarton Court 23-25 Dunbarton Street
	Gilford
	BT63 6HJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/10/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	10/11/2016
Returns Last Made Up Date	13/10/2015

Directors & Members

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	Sean Campbell - Director (Irish, 64 years old, born March 1962) Appointed 18 November 2019, Resigned 18 November 2024	Resigned
	Kieran Campbell - Director (Northern Irish, 64 years old, born May 1962) Appointed 10 October 2003, Resigned 05 May 2007	Resigned
	Ross McCandless - Director (Irish, 44 years old, born January 1982) Appointed 18 November 2019	Active
	Jack McVeigh - Director (Northern Irish, 31 years old, born December 1995) Appointed 01 January 2014, Resigned 14 November 2019	Resigned
	Patrick McVeigh - Director (Irish, 56 years old, born April 1970) Appointed 05 May 2007, Resigned 01 January 2014	Resigned
	Nicola O'loan - Director (Irish, 33 years old, born February 1993) Appointed 18 November 2019	Active
	Desmond O'loan - Director (Irish, 66 years old, born July 1960) Appointed 18 November 2019	Active
	Cs Director Services Limited - Director Appointed 13 October 2003, Resigned 10 October 2003	Resigned

Secretaries

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	Derval Campbell - Secretary (British) Appointed 13 October 2003, Resigned 05 May 2007	Resigned
	Olivia Cunningham - Secretary (Irish) Appointed 05 May 2007, Resigned 01 January 2014	Resigned

Other Company Directorships

Nicola O'loan
No companies found

Desmond O'loan
METEOR WATERSKI CLUB LTD
TIVOLI COURT MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	8	8	8
Current Assets	11,029	11,029	10,060
Creditors Due Within One Year	150	150	570
Working Cap	10,879	10,879	9,490
Total Assets Less Current Liabilities	10,887	10,887	9,498
Long-term Liabilities	10,879	10,879	9,490
Net Assets	8	8	8
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	8	8	8

Common Size Financial Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	99.9%	99.9%	99.9%
Creditors Due Within One Year	1.4%	1.4%	5.7%
Net Current Assets Liabilities	98.6%	98.6%	94.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.1%	0.1%	0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.6%	98.6%	94.3%

Financial Ratio Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	73.5	73.5	17.6
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Assets	11,037	11,037	10,068
Debt	11,029	11,029	10,060
Net Assets/Debt	8	8	8

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BT63 6HJ

	DEMESNE VIEW MANAGEMENT LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	BOCOMBRA HILL PORTADOWN MANAGEMENT LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	LIMEWOOD MANAGEMENT COMPANY LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	VICTORIA STREET MANAGEMENT LIMITED Suite 1 Dunbarton Court, 23-25 Dunbarton Street, Gilford, County Armagh, BT63 6HJ
	LADYBELLE BRIDAL LTD 17 LINEN FIELDS, BANBRIDGE, BT63 6HJ
	OLD COACH HILL MANAGEMENT LIMITED 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
	WOODVILLE MEWS MANAGEMENT COMPANY LIMITED SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT63 6HJ
	RIVERVIEW HEIGHTS MANAGEMENT COMPANY (NI) LIMITED SUITE 1 DUNBARTON COURT, 23-25 DUNBARTON STREET, GILFORD, COUNTY ARMAGH, BT63 6HJ
	OLD COACH LANE MANAGEMENT COMPANY LIMITED 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, COUNTY ARMAGH, BT63 6HJ
	NICHE PROPERTY SERVICES LIMITED 23 Dunbarton Street, Gilford, Craigavon, BT63 6HJ

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