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Riverside Hub Limited

08359534

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 Carousel Way, Riverside Business Park, Northampton, NN3 9HG
Incorporated 14/01/2013

Previously known as

Jetstar Resources Limited · until 20/02/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ellis Potter

director · Since 14/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Valentyna Potter

director · Since 14/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Ellis Potter

director · Since 14/01/2013

British · United Kingdom · Age 55

Valentyna Potter

director · Since 14/01/2013

British · United Kingdom · Age 43

Former

Barbara Kahan

director · Resigned 14/01/2013

Ellis Potter

director · Resigned 20/02/2013

Valentyna Potter

director · Resigned 20/02/2013

Persons with Significant Control

Mr Ellis Potter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

The Grange, High Street, Northampton, NN6 9JP

Notified 06/04/2016

Mrs Valentyna Potter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

The Grange, High Street, Northampton, NN6 9JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2020Registered 21/10/2020

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line17 Carousel Way
2026-07-14

7 CAROUSEL WAY

post townNorthampton
2026-07-14

NORTHAMPTON

CompanyRankvs 1230+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 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 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.

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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£560k

Fixed Assets

£1.9M

Debtors

£1.7M

104avg. employees+16

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£854k
20245.70+£667k
20233.80

Derived from filed accounts. Not audited figures.