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Abingdon Riverfront Limited

09292915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOLLY BRIDGE, OXFORD, OX1 4LA
Incorporated 03/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Paul John Salter

secretary · Since 03/11/2014

Also on 7 other boards

Mr John Stephen Edward Salter

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Paul John Salter

director · Since 03/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Salter Bros, Limited

75–100% shares
75–100% votes

Folly Bridge, Oxford, OX1 4LA

Reg: 00139553 · England And Wales · Limited

Notified 03/11/2018

CompanyRankvs 1896+ SIC 79120 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£86k

Current Liabilities

£98k

Fixed Assets

£128k

Debtors

£67k

0avg. employees-1

Tax at Year End(2019)

Corp tax£575

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£115k
Signed by 9292915 2024-01-01 2024-12-31 9292915 2024-12-31 9292915 bus:OrdinaryShareClass1 2024-12-31 9292915 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£16k
20230.78+£16k
20220.69+£15k
20210.55+£24k
20191.80

Derived from filed accounts. Not audited figures.