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Riverside Bio Limited

08104799

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 Osier Way, Mitcham, CR4 4NF
Incorporated 14/06/2012

Previously known as

Westeros Ltd · until 19/06/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

56290
Other food service activities

Officers

Mr Samuel Jack Matthews

director · Since 20/07/2024

ASSOCIATE PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Stuart James Alston Blackburn

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 31

Also on 9 other boards

Samuel Jack Matthews

director · Since 20/07/2024

British · England · Age 37

Stuart James Alston Blackburn

director · Since 18/11/2025

British · United Kingdom · Age 31

Former

Westco Directors Ltd

corporate director · Resigned 18/06/2012

Adrian Michael Koe

director · Resigned 18/06/2012

Paul Killoughery

secretary · Resigned 13/12/2019

Benjamin Thomas Field

director · Resigned 18/02/2021

William Mezzullo

director · Resigned 16/07/2021

Daniel Philip Purvis

director · Resigned 27/01/2022

Steven William Hughes

director · Resigned 24/11/2022

Toby Virno

director · Resigned 26/04/2023

Paul Killoughery

director · Resigned 01/12/2023

Christopher Holmes

director · Resigned 19/07/2024

Craig Neil Gregory

director · Resigned 20/12/2024

James Benedict Williams

director · Resigned 19/11/2025

Stefania Trivellato

director · Resigned 03/12/2025

Persons with Significant Control

Bio Collectors Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10, Osier Way, Mitcham, CR4 4NF

Reg: 08104785 · England & Wales · Ltd

Notified 01/07/2017

Bio Collectors Holdings Ltd

75–100% shares

10, Osier Way, Mitcham, CR4 4NF

Reg: 08104785 · England & Wales · Ltd

Notified 01/07/2017

Former PSCs

John Laing Environmental Assets Group (Uk) Limited

Ceased 13/12/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 10/09/2021Registered 10/09/2021

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line110 Osier Way
2026-07-14

10 OSIER WAY

post townMitcham
2026-07-14

MITCHAM

CompanyRankvs 541+ SIC 56290 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2025

Turnover

£7.4M

Annual revenue

Net Worth

£837k

Balance sheet strength

Cash

£670k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£5.7M

Debtors

£2.5M

Cost of Sales

£9.4M

Gross Profit

-£1.9M

Admin Expenses

£94k

Operating Profit

-£2.0M

Profit After Tax

-£1.8M

28avg. employees-4

Tax at Year End

Dividends paid£400k

People Costs

Wages & salaries£1.4M
NI contributions£141k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£2.1M
20241.99

Derived from filed accounts. Not audited figures.