The Riverside At Helford Limited
03270397
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 01/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
secretary · Since 01/01/1999
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 02/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Nicolian Holidays Ltd
The Innocents, Berrick Salome, Wallingford, OX10 6JR
Reg: 03233414 · Cardiff · Limited Co
Notified 06/04/2016
Charges1 outstanding
NICOLIAN HOLIDAYS LIMITED
CompanyRankvs 425+ SIC 55209 peers65
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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.
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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£52k
Current Liabilities
£750
Fixed Assets
£368k
Debtors
£50k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 69.50 |
| 2024 | 74.35 |
| 2023 | 51.33 |
| 2022 | 78.73 |
| 2021 | 13.70 |
| 2020 | 89.22 |
| 2019 | 90.07 |
| 2018 | 79.45 |
Derived from filed accounts. Not audited figures.