Riverstore Limited
05576119
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 07/11/2005
ARCHITECT
BRITISH · ENGLAND · Age 75
Also on 18 other boards
Former
corporate nominee secretary · Resigned 07/11/2005
corporate nominee director · Resigned 07/11/2005
secretary · Resigned 27/07/2006
director · Resigned 27/07/2006
director · Resigned 30/05/2008
secretary · Resigned 30/05/2008
secretary · Resigned 20/01/2020
director · Resigned 21/01/2020
secretary · Resigned 08/03/2023
Persons with Significant Control
Mr Henry William Cope Harrison
British · England · Age 75
Phoenix Wharf, Eel Pie Island, Twickenham, TW1 3DY
Notified 06/04/2025
Former PSCs
Mr Henry William Cope Harrison
Ceased 11/04/2019
Riverwharf Limited
Ceased 05/04/2025
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PHOENIX WHARF
TWICKENHAM
CompanyRankvs 1437+ SIC 41100 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£607k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.5M
Fixed Assets
£359k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | -£8k |
| 2024 | 10.84 | +£2k |
| 2023 | 10.31 | — |
Derived from filed accounts. Not audited figures.