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Riverside Rp Limited

09289574

active
Private Limited Company
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

DELAMERE, HENLEY-ON-THAMES, RG9 6DB
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew William Thornley

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Gina Mary Thornley

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Miss Victoria Louise Thornley

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Andrew William Thornley

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 71

Delamere, Bix, Henley-On-Thames, RG9 6DB

Notified 06/04/2016

Mrs Gina Mary Thornley

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 72

Delamere, Bix, Henley-On-Thames, RG9 6DB

Notified 06/04/2016

Former PSCs

Mr Darren John Jones

Ceased 08/09/2022

Mrs Samantha Leigh-Jones

Ceased 08/09/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2015Registered 22/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2015Registered 19/03/2015

CompanyRankvs 2858+ SIC 55209 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2858Riverside Rp Limited
52
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£109k

Current Liabilities

£905k

Fixed Assets

£763k

Debtors

£102k

3avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12—
20240.13-£155k
20230.43+£148k
20220.46+£37k
20210.44-£29k
20200.52+£215k
20190.51—

Derived from filed accounts. Not audited figures.