Riverside Caravan Storage Limited
06768041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 08/12/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Nicola Gail Penfold
British · England · Age 62
Deans Court, Deans Park, South Molton, EX36 3DY
Notified 06/04/2016
Change History
Active
Private Limited Company
DEANS COURT
SOUTH MOLTON
CompanyRankvs 767+ SIC 52103 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£222k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£337k
Current Liabilities
£49k
Fixed Assets
£2k
Debtors
£128k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.95 | +£13k |
| 2023 | 18.06 | — |
Derived from filed accounts. Not audited figures.