Riverside Machinery Ltd
07058363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2009
MACHINERY SALES
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Riverside Machinery Holdings Ltd
Flat 6 The Sutton Apartments, 8 King Edward Square, Sutton Coldfield, B73 6AQ
Reg: 13193308 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/04/2021
Former PSCs
Mr John Joseph O'Neil
Ceased 01/04/2021
Mr John Joseph O Neill
Ceased 01/04/2021
Mrs Gillian O Neill
Ceased 01/04/2021
CompanyRankvs 258+ SIC 45190 peers82
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£263k
Fixed Assets
£28k
Debtors
£129k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.18 | +£130k | — |
| 2024 | 8.68 | +£2k | £49k |
| 2023 | 10.55 | +£8k | £49k |
| 2022 | 6.62 | +£132k | £23k |
| 2021 | 4.11 | +£17k | £506k |
| 2020 | 3.24 | +£103k | £506k |
| 2019 | 2.27 | — | £963k |
Derived from filed accounts. Not audited figures.