Riverside Cafe Exeter Limited
04690359
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 12/03/2003
CAFE MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
corporate nominee secretary · Resigned 12/03/2003
corporate nominee director · Resigned 12/03/2003
secretary · Resigned 01/04/2003
director · Resigned 31/03/2012
secretary · Resigned 16/03/2021
Persons with Significant Control
Mr Timothy David Hughes
British · England · Age 59
The Riverside Cafe, The Antiques Centre, Exeter, EX2 4AP
Notified 07/03/2017
Change History
Active
Private Limited Company
THE RIVERSIDE CAFE THE ANTIQUES CENTRE
EXETER
CompanyRankvs 1145+ SIC 56102 peers79
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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
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£40k
Current Liabilities
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£2k |
| 2024 | 1.56 | +£4k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.