Riverside Ices Limited
04538551
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
secretary · Since 25/01/2021
Persons with Significant Control
Mr Colin Rose
British · England · Age 63
37-38 Market Street, County Durham, DL17 8JH
Notified 06/04/2016
CompanyRankvs 8978+ SIC 47110 peers58
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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 30/11/2024
Net Worth
£1k
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£70k
Current Liabilities
£72k
Fixed Assets
£12k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£4k |
| 2023 | 1.07 | +£428 |
| 2022 | 1.14 | +£4k |
| 2021 | 1.71 | +£18k |
| 2020 | 2.02 | — |
| 2019 | 1.19 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.