Riverside Spirits Ltd
07830633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mr Hugh Munro
British · United Kingdom · Age 56
29, Arkwright Road, Runcorn, WA7 1NU
Notified 06/04/2016
Ms Charlotte Munro
British · United Kingdom · Age 37
29, Arkwright Road, Runcorn, WA7 1NU
Notified 06/04/2016
Charges0 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14+ SIC 11010 peers85
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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 31/07/2025
Net Worth
£146k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£212k
Current Liabilities
£31k
Fixed Assets
£60k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.88 | -£53k |
| 2024 | 5.24 | -£7k |
| 2023 | 2.56 | -£17k |
| 2022 | 1.96 | -£96k |
| 2021 | 3.48 | -£423k |
| 2020 | 2.91 | +£627k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.