First Riverside Management Limited
02013378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 10/11/2000
COMPANY DIRECTOR
BRITISH · NEW ZEALAND · Age 86
Also on 2 other boards
Persons with Significant Control
Mr Anthony Frank Bethell
British · New Zealand · Age 86
Upper Rowley, Wasperton Lane, Barford, CV35 8DQ
Notified 06/04/2016
CompanyRankvs 607450+ SIC 68320 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
—
Balance sheet strength
Cash
£304
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£72k
Current Liabilities
£73k
Fixed Assets
£1k
Debtors
£72k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 0.98 |
| 2022 | 0.98 |
| 2021 | 0.97 |
| 2020 | 0.96 |
| 2019 | 0.94 |
| 2018 | 0.88 |
Derived from filed accounts. Not audited figures.