Riverway Foods Ltd.
03862803
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 21/10/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
secretary · Since 30/09/2022
director · Since 31/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Riverway Foods Holdings Limited
Oak House, Heyford Close, Coventry, CV2 2QB
Reg: 11325010 · Companies House · Limited Company
Notified 25/09/2018
Former PSCs
Riverway Investments Limited
Ceased 25/09/2018
Charges1 outstanding
HSBC UK BANK PLC
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
CompanyRankvs 15+ SIC 10130 peers69
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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
Outstanding charges: -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.