Riss Limited
07383628
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
secretary · Since 24/05/2021
Persons with Significant Control
Mr Gavin Rea
British · United Kingdom · Age 43
South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF
Notified 01/07/2016
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 118+ SIC 43310 peers78
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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 30/09/2024
Net Worth
£372k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£746k
Working capital
Current Assets
£1.4M
Current Liabilities
£662k
Debtors
£130k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.13 | -£23k | £32k |
| 2023 | 2.34 | -£59 | £32k |
| 2022 | 1.35 | -£48k | — |
| 2021 | 1.62 | +£9k | £2.1M |
| 2020 | 1.79 | — | £2.1M |
| 2019 | 1.64 | — | — |
| 2018 | 1.30 | — | — |
Derived from filed accounts. Not audited figures.