Riverside Books Limited
04181542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Daniel Keith Gilliver
director · Since 16/03/2001
British
Glyn Robert Williams
director · Since 14/03/2023
British
Former
Marlene Thelma Essex
secretary · Resigned 20/03/2001
Christine Gilliver
secretary · Resigned 15/10/2025
Andrew Neil Broom
director · Resigned 31/03/2015
Christine Gilliver
director · Resigned 31/03/2015
Keith Reginald Gillver
director · Resigned 24/08/2014
Glyn Robert Williams
director · Resigned 12/02/2020
CompanyRankvs 105+ SIC 47620 peers90
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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
£7.3M
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£963k
Fixed Assets
£1.8M
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.70 | -£639k |
| 2024 | 7.06 | -£3.1M |
| 2023 | 8.50 | — |
Derived from filed accounts. Not audited figures.