Riverside Island Marina Limited
09071458
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 29/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 7 other boards
Former
director · Resigned 28/07/2015
director · Resigned 29/10/2025
Persons with Significant Control
Cave Holdings Limited
Albany House, Temple Way, Birmingham, B46 1HH
Reg: 13256656 · Register Of Companies · Limited By Shares
Notified 15/08/2024
Former PSCs
Mrs Ellen Cave
Ceased 15/08/2024
Change History
Active
Private Limited Company
THE OFFICE RIVERSIDE ISLAND MARINA
ELY
CompanyRankvs 585+ SIC 55900 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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£231k
Current Liabilities
£98k
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£1.4M |
| 2024 | 4.38 | -£2k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.