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Riverside Precision Products Limited

02684545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT V, LITTLEHAMPTON, BN17 5DF
Incorporated 05/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Brian Henry Matthews

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Sarah Jane Wells

secretary · Since 09/07/2002

SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Brian Henry Matthews

75–100% shares
75–100% votes

British · England · Age 69

Unit V, Riverside Industrial Estate, Littlehampton, BN17 5DF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 7897+ SIC 70100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 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 strength19/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£669k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£17k

Current Liabilities

£113k

Fixed Assets

£1.0M

Debtors

£17k

0avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£15k
20240.71-£33k
20230.93+£31k
20220.02+£240k
20210.02+£21k
20200.03

Derived from filed accounts. Not audited figures.