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Riverside Trust

01698349

in administration
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER`S SQUARE, MANCHESTER, M1 4PB
Incorporated 10/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Daniel Peter Large Ba Hons

director · Since 24/02/2009

POLITICAL CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Alan William Morgan

director · Since 21/05/2013

CHAIRMAN, INVESTMENT CO.

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr John Collin Woodward

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Robin Mark Dodgson Price

director · Since 20/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ms Michelle Marks

director · Since 12/07/2018

MARKETING/TECH

BRITISH · UNITED KINGDOM · Age 53

Dr Gregory Edward Parston

director · Since 11/06/2019

RETIRED

BRITISH,AMERICAN · ENGLAND · Age 77

Also on 1 other board

Mr John Antony Knevett

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Christopher David Outram

director · Since 03/12/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Kathryn Jane Ellison

director · Since 19/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs. Laure Marie Vaysse

director · Since 19/03/2020

CHIEF OPERATION OFFICER

FRENCH · ENGLAND · Age 42

Also on 12 other boards

Mr Daniel Peter Large

secretary · Since 11/06/2020

Dr Robert Dean Joseph Berkeley

director · Since 03/12/2020

RESEARCHER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Guy Philip Hornsby

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

TRIODOS BANK NV

Created 26/11/2018Registered 28/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2000Registered 26/06/2000Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1999Registered 10/01/2000Satisfied 16/08/2018

CompanyRankvs 6550+ SIC 90040 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/03/2022

Turnover

£4.2M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£37.6M

Debtors

£719k

Gross Profit

£4.2M

Admin Expenses

£5.8M

Operating Profit

-£1.6M

78avg. employees

Balance Sheet

Assets less current liabilities£36.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.46

Derived from filed accounts. Not audited figures.