Company Overview
Riverview (Dundee) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 2018, so this is a well established company. Riverview (Dundee) Ltd has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2024.
Registered Address

4 Valentine Court, Dunsinane Industrial Estate, Dundee, DD2 3QB
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Companies House Data
Company NameRIVERVIEW (DUNDEE) LTD
Company NumberSC603734
Registered Office Address4 Valentine Court
 Dunsinane Industrial Estate
 DD2 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/08/2019
Directors & Members
Show Resigned
Tahir Ramzan - Director
(British, 55 years old, born April 1971)
Appointed 28 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tahir Ramzan
ARBROATH GRILL LTD
BOSTON HOSPITALITY LIMITED
CLOUD SEVEN (DUNDEE) LTD
FMV ENTERTAINMENT LTD
INDUSTRY (DUNDEE) LTD
LOADED MUNCH LIMITED
NETHERGATE CATERING LTD
PEND CONSTRUCTION LTD
STREET EVENTS TAYSIDE LIMITED
TAY ENTERTAINMENT LTD
THISTLE HOSPITALITY LTD
TR ADVISORY SERVICES LTD
TR BUSINESS INVESTMENTS LTD
YUPPIES (DUNDEE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 341,819 407,990 73,648
Current Assets 5,722 14,726 14,672
Creditors Due Within One Year 87,648 41,868 -10,620
Working Cap -81,926 -27,142 25,292
Total Assets Less Current Liabilities 259,893 380,848 98,940
Long-term Liabilities 388,198 411,396 120,800
Net Assets -128,305 -30,548 -21,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -128,305 -30,548 -21,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 98.4% 96.5% 83.4%
Stocks Inventory - - -
Debtors - - 23.8%
Cash Bank In Hand - - 16.6%
Current Assets 1.6% 3.5% 16.6%
Creditors Due Within One Year 25.2% 9.9% -12.0%
Net Current Assets Liabilities -23.6% -6.4% 28.6%
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 -36.9% -7.2% -24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 90.1% 112.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.1 0.4 -1.4
Solvency Ratio 0.7 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 347,541 422,716 88,320
Debt 475,846 453,264 110,180
Net Assets/Debt -128,305 -30,548 -21,860
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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DOORWORKS LIMITED
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PINESHAFT LTD
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Document Filings
Cessation of James Fyffe as a person with significant control on 24 February 2026
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Nicola Louise Ramzan as a director on 6 September 2024
Appointment of Mr Tahir Ramzan as a director on 28 August 2024
Termination of appointment of James Fyffe as a director on 28 August 2024
Previous accounting period extended from 31 July 2023 to 31 January 2024
Confirmation statement made on 17 April 2024 with updates
Notification of James Fyffe as a person with significant control on 2 April 2024
Termination of appointment of Tahir Ramzan as a director on 2 April 2024
Appointment of Mr James Fyffe as a director on 2 April 2024
Confirmation statement made on 12 July 2023 with updates
Termination of appointment of James Fyffe as a director on 30 June 2023
Confirmation statement made on 12 July 2022 with updates
Appointment of Mr Tahir Ramzan as a director on 23 March 2022
Registered office address changed from 58 Long Lane Broughty Ferry Dundee DD5 1HH United Kingdom to 4 Valentine Court Dunsinane Industrial Estate Dundee DD2 3QB on 9 December 2021
Confirmation statement made on 15 July 2021 with no updates
Cessation of Stuart Mitchell as a person with significant control on 30 October 2020
Notification of Nicola Louise Ramzan as a person with significant control on 7 February 2021
Confirmation statement made on 4 February 2021 with updates
Termination of appointment of Tahir Ramzan as a director on 20 January 2021
Termination of appointment of Stuart Mitchell as a director on 30 October 2020
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