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Riverside Hub Limited

08359534

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 CAROUSEL WAY, NORTHAMPTON, NN3 9HG
Incorporated 14/01/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

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

CompanyRankvs 1222+ SIC 96090 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1222Riverside Hub Limited
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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.

Longevity13/15 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£519k

Fixed Assets

£1.8M

Debtors

£2.0M

88avg. employees+17

Tax at Year End(2019)

Corp tax£75k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£667k
20233.80+£1.2M
20224.02+£339k
20218.73+£278k
20201.69+£228k
20191.94—

Derived from filed accounts. Not audited figures.