Riverside Healthcare Limited
04979179
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
28/06/2025
Confirmation statement
Last: 28/11/2024
Due 12/12/2025
Industry
Officers
director · Since 06/11/2006
CLINICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 08/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Denlev Limited
Cheswold Park Hospital, Cheswold Lane, Doncaster, DN5 8AR
Reg: 07933664 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Insolvency History1 case
James Ronald Lumb (practitioner) · Howard Smith (practitioner)
CompanyRankvs 15+ SIC 87200 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 30/09/2023
Turnover
£19.8M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£626k
Cash in the bank
Profit Before Tax
£988k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£5.2M
Current Liabilities
£9.2M
Fixed Assets
£2.5M
Debtors
£4.6M
Cost of Sales
£11.2M
Gross Profit
£8.6M
Admin Expenses
£7.4M
Operating Profit
£1.2M
Profit After Tax
£643k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.57 |
Derived from filed accounts. Not audited figures.