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Riverside Bifolds Limited

08059413

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 Yeoman Park, Test Lane, Southampton, SO16 9JX
Incorporated 08/05/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Aaron Roy Moroney

director · Since 08/05/2012

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Aaron Roy Moroney

director · Since 08/05/2012

British · England · Age 45

Former

Kenneth John

director · Resigned 08/11/2018

Persons with Significant Control

Mr Aaron Roy Moroney

50–75% shares

British · England · Age 45

5 Yeoman Park, Test Lane, Southampton, SO16 9JX

Notified 01/05/2017

Mrs Claire Moroney

25–50% shares

British · England · Age 44

5 Yeoman Park, Test Lane, Southampton, SO16 9JX

Notified 08/10/2019

Former PSCs

Mr Kenneth John

Ceased 08/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2021Registered 12/05/2021

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line15 Yeoman Park
2026-07-14

5 YEOMAN PARK

post townSouthampton
2026-07-14

SOUTHAMPTON

CompanyRankvs 574+ SIC 22290 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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 31/03/2026

Net Worth

£459k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£364k

Current Liabilities

£180k

Fixed Assets

£377k

Debtors

£128k

6avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities£561k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.02+£27k£476k
20251.96+£73k£439k
20241.98+£55k£372k
20231.58

Derived from filed accounts. Not audited figures.