Riverside Green Management Company No. 1 Limited
02608998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/06/2015
PROPERTY MANAGER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 06/01/2020
PROPERTY SERVICES
BRITISH · ENGLAND · Age 52
director · Since 18/05/2024
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Miss Sera Louise Gay
British · England · Age 59
Baldham House, Baldham, Melksham, SN12 6PW
Notified 01/04/2017
CompanyRankvs 3663+ SIC 98000 peers80
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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 30/06/2025
Net Worth
£35k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£21k
Current Liabilities
£240
Fixed Assets
£14k
Debtors
£72
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 88.93 | +£3k |
| 2024 | 77.60 | -£14k |
| 2023 | 137.65 | +£8k |
| 2022 | 104.48 | +£12k |
| 2021 | 53.85 | +£7k |
| 2020 | 83.41 | +£7k |
| 2019 | 56.02 | — |
Derived from filed accounts. Not audited figures.