Riverway Foods Ltd.
03862803
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Guillaume Jean Joel Daniel Avrain
secretary · Since 30/09/2022
Andrew Grahame Clarke
director · Since 31/10/2022
British
Jeremy Adam Cornes
director · Since 01/10/2018
British
Jon Warren Crosby
director · Since 21/10/1999
British
Former
Stephen Clive Crosby
secretary · Resigned 01/10/2018
Heike Roschkowski
secretary · Resigned 30/09/2022
Chettleburgh International Limited
corporate nominee secretary · Resigned 21/10/1999
Stephen Clive Crosby
director · Resigned 24/05/2023
Stephen Douglas Crosby
director · Resigned 24/05/2023
Frank Duffe
director · Resigned 31/10/2022
Carsten Svejgaard Jakobsen
director · Resigned 30/09/2022
CompanyRankvs 105+ SIC 10130 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.4M
Annual revenue
Net Worth
£14.3M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£18.6M
Working capital
Current Assets
£22.2M
Current Liabilities
£3.6M
Fixed Assets
£4.4M
Debtors
£14.9M
Cost of Sales
£19.8M
Gross Profit
£2.6M
Admin Expenses
£2.4M
Operating Profit
£2.8M
Profit After Tax
£2.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.15 |
Derived from filed accounts. Not audited figures.