Riverside Mills Management Limited
05522260
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
micro entity
Next accounts due
31/01/2028
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 23/02/2015
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
secretary · Since 26/05/2016
secretary · Since 26/05/2016
Former
corporate nominee secretary · Resigned 29/07/2005
corporate nominee director · Resigned 29/07/2005
secretary · Resigned 20/03/2012
corporate secretary · Resigned 01/09/2014
director · Resigned 10/09/2015
corporate secretary · Resigned 26/05/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
7 SANDY COURT ASHLEIGH WAY
PLYMOUTH
CompanyRankvs 6841+ SIC 98000 peers78
Show leaderboard
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 30/04/2026
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£25k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.50 | -£3k |
| 2025 | 241.28 | -£3k |
| 2024 | 49.60 | +£3k |
| 2023 | 6.39 | — |
Derived from filed accounts. Not audited figures.