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Riverside Precision Limited

04336376

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOORE SOUTH LLP CITY GATES, CHICHESTER, PO19 8DJ
Incorporated 07/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Sarah Jane Wells

secretary · Since 07/12/2001

BRITISH

Also on 1 other board

Mr Robert Matthews

director · Since 23/10/2013

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Sarah Jane Wells

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Sarah Jane Wells

25–50% shares
25–50% votes

British · England · Age 56

5, St Winefrides Road, Littlehampton, BN17 5NL

Notified 06/04/2016

Mr Robert Henry Matthews

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 40

Moore South Llp, City Gates, Chichester, PO19 8DJ

Notified 08/09/2022

Former PSCs

Mr Brian Henry Matthews

Ceased 11/07/2023

Charges2 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/02/2014Registered 19/02/2014
charge
outstanding

HSBC BANK PLC

Created 03/07/2009Registered 07/07/2009
charge
outstanding

HSBC BANK PLC

Created 07/11/2007Registered 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2003Registered 20/11/2003Satisfied 19/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2003Registered 17/05/2003Satisfied 19/10/2010

CompanyRankvs 2920+ SIC 25110 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£230k

Current Liabilities

£277k

Fixed Assets

£75k

Debtors

£133k

0avg. employees-8

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£19k
20240.86+£35k
20230.79-£43k
20221.00-£52k
20211.38-£161k
20201.42-£117k
20191.98—

Derived from filed accounts. Not audited figures.