Riverside Aromatics Limited
05857662
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 26/06/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 17/11/2017
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 10/12/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 10/12/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
secretary · Since 01/04/2013
Former
secretary · Resigned 01/04/2013
director · Resigned 30/06/2017
Persons with Significant Control
The Riverside Group Holding Company Limited
16-18, Slader Business Park, Witney Road, Poole, BH17 0GP
Reg: 11481247 · Companies House · Limited By Shares
Notified 27/09/2018
Former PSCs
Mr Peter Roy Cannon
Ceased 27/09/2018
Mrs Karen Lorraine Cannon
Ceased 27/09/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
16-18 SLADER BUSINESS PARK
POOLE
CompanyRankvs 81+ SIC 46750 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£960k
Balance sheet strength
Cash
£450k
Cash in the bank
Net Current Assets
£927k
Working capital
Current Assets
£1.6M
Current Liabilities
£778k
Fixed Assets
£73k
Debtors
£623k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£1.5M |
| 2024 | 3.34 | +£517k |
| 2023 | 5.24 | — |
Derived from filed accounts. Not audited figures.