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Riverside Supplies Limited

03981389

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 27/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Arwel Lyn Mathias

secretary · Since 27/04/2000

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Arwel Lyn Mathias

director · Since 27/04/2000

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Arwel Lyn Mathias

75–100% shares

British · United Kingdom · Age 55

63, Walter Road, Swansea, SA1 4PT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2009Registered 14/05/2009

CompanyRankvs 15+ SIC 25500 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£347k

Current Liabilities

£265k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.31-£110
20211.85

Derived from filed accounts. Not audited figures.