Riverside Management Company (Middlesbrough) Limited
08947013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 10/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 30/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 10/11/2016
director · Resigned 10/11/2016
director · Resigned 12/12/2016
director · Resigned 30/10/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
EXCHANGE BUILDING
HARTLEPOOL
CompanyRankvs 3548+ SIC 68320 peers79
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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 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£29k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.99 | +£4k |
| 2024 | 5.20 | +£3k |
| 2023 | 10.96 | — |
Derived from filed accounts. Not audited figures.