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Riverside Wharf Management Company Limited

02291618

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD HOUSE CHURCH GATE, NOTTINGHAM, NG12 3FE
Incorporated 31/08/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Hilary Anne Frances Kenworthy

secretary · Since 28/02/1992

BRITISH

Dawn Marie Ruston

director · Since 12/04/2004

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Nigel Robert Kenworthy

director · Since 12/04/2004

RETIRED

BRITISH · ENGLAND · Age 73

Mr Mark Christopher Baldwin

director · Since 24/03/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Melissa Frances Kittermaster

director · Since 17/11/2010

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John Henry Ozwell

director · Since 27/04/2016

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 79

Also on 4 other boards

Mr David Edward Mettam

director · Since 11/05/2016

RETIRED

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Annalisa Patient

director · Since 21/07/2021

DIRECTOR OF DUO INTERIORS

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Edward Collett

director · Since 12/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Holman

director · Since 17/10/2025

TRAINER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Hilary Anne Frances Kenworthy

Significant control

British · England · Age 71

Orchard House, Church Gate, Nottingham, NG12 3FE

Notified 07/04/2016

CompanyRankvs 3215+ SIC 81100 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£9

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

—

Current Liabilities

£341

8avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202380.05
20222.73
202176.34
201950.71

Derived from filed accounts. Not audited figures.