Riverside Works Limited
01453063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 23/05/2000
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
director · Since 08/05/2009
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 20/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/12/2020
DIRECTOR OF MANUFACTURING
ROMANIAN · UNITED KINGDOM · Age 48
Former
secretary · Resigned 14/04/1999
director · Resigned 27/04/2000
director · Resigned 21/06/2000
director · Resigned 08/05/2009
director · Resigned 08/05/2009
secretary · Resigned 13/01/2012
director · Resigned 20/09/2016
Persons with Significant Control
Mr Paul Neil Morrison
British · England · Age 50
21 Lombard Street, London, EC3V 9AH
Notified 06/04/2016
Mr Daniel George Morrison
British · United Kingdom · Age 53
21 Lombard Street, London, EC3V 9AH
Notified 14/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
21 LOMBARD STREET
LONDON
EC3V 9AH
CompanyRankvs 2011+ SIC 32990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£594k
Balance sheet strength
Cash
£426k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£1.2M
Current Liabilities
£811k
Fixed Assets
£209k
Debtors
£596k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£162k |
| 2024 | 2.00 | -£349k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.