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Riverside Works Limited

01453063

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 09/10/1979

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Paul Neil Morrison

director · Since 23/05/2000

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Neesha Morrison

secretary · Since 12/02/2009

BRITISH

Also on 1 other board

Mr Daniel George Morrison

director · Since 08/05/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ms Natalie Charaf

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Vasile-Gabriel Cocieru

director · Since 01/12/2020

DIRECTOR OF MANUFACTURING

ROMANIAN · UNITED KINGDOM · Age 48

Armando Suarez Torrealba

director · Since 01/12/2020

DESIGNER

SPANISH · UNITED KINGDOM · Age 47

Mr Charles Harry Thomas

director · Since 01/10/2022

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Paul Neil Morrison

25–50% shares
25–50% votes

British · England · Age 50

21 Lombard Street, London, EC3V 9AH

Notified 06/04/2016

Mr Daniel George Morrison

25–50% shares
25–50% votes

British · United Kingdom · Age 53

21 Lombard Street, London, EC3V 9AH

Notified 14/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1984Registered 26/10/1984

CompanyRankvs 451+ SIC 32990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451Riverside Works Limited
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/08/2024

Net Worth

£756k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.1M

Current Liabilities

£566k

Fixed Assets

£218k

Debtors

£643k

47avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£349k
20232.65-£5k
20221.86+£53k
20212.02+£22k
2020118.38+£5k
20191.46—

Derived from filed accounts. Not audited figures.