Riverside Island Marina Limited
09071458
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 7 other boards
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
CompanyRankvs 1035+ SIC 55900 peers74
Show leaderboard
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 30/06/2024
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£279k
Current Liabilities
£64k
Fixed Assets
£35k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.38 | -£2k |
| 2023 | 1.42 | +£19k |
| 2022 | 0.47 | -£26k |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.