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Riverthorn Limited

06747231

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

43 BOULEVARD, WESTON-SUPER-MARE, BS23 1PG
Incorporated 12/11/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Liam Costello

director · Since 09/12/2008

DENTAL SURGEON

BRITISH · ENGLAND · Age 68

Mrs Kim Costello

secretary · Since 01/12/2009

Persons with Significant Control

Dr Liam Costello

Significant control

British · England · Age 68

43, Boulevard, Weston-Super-Mare, BS23 1PG

Notified 06/04/2016

Mrs Kimberley Costello

25–50% shares

British · England · Age 59

43, Boulevard, Weston-Super-Mare, BS23 1PG

Notified 06/04/2016

Former PSCs

Miss Ellen Josephine Costello

Ceased 29/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2019Registered 05/08/2019

CompanyRankvs 1650+ SIC 86230 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£304k

Current Liabilities

£194k

Fixed Assets

£188k

8avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£95k
20231.16+£52k
20220.94+£54k
20211.16-£13k
20203.97+£51k
20190.80+£10k
20180.81

Derived from filed accounts. Not audited figures.