Riverside Refreshments Limited
03385296
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 13 other boards
director · Since 11/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 13 other boards
director · Since 11/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Mrs Margaret Ready
British · United Kingdom · Age 73
16 Vernon Road, Stourport On Severn, DY13 8HA
Notified 13/06/2016
CompanyRankvs 741+ SIC 47110 peers81
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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 31/03/2025
Net Worth
£48k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£65k
Current Liabilities
£30k
Fixed Assets
£18k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£58k |
| 2024 | 4.46 | +£9k |
| 2023 | 4.05 | +£24k |
| 2022 | 1.91 | +£55k |
| 2021 | 2.96 | -£6k |
| 2020 | 3.91 | -£2k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.