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Riverside Sourdough Limited

09648269

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 FOX LANE, CARDIFF, CF24 1JN
Incorporated 19/06/2015

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ms Angharad Beurle-Williams

director · Since 19/06/2015

BAKER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Mark Stevens

director · Since 19/06/2015

BAKER

BRITISH · WALES · Age 49

Persons with Significant Control

Mark John Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 49

36, Cathays Terrace, Cardiff, CF24 4HX

Notified 06/04/2016

Ms Angharad Beurle-Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Fox Lane, Cardiff, CF24 1JN

Notified 19/06/2016

Former PSCs

Mr Jack Alexander Welbourne

Ceased 01/07/2019

CompanyRankvs 1673+ SIC 10710 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1673Riverside Sourdough Limited
44
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity11/15 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 29/06/2024

Turnover

£159k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£2k

Profit After Tax

-£7k

9avg. employees+3

Balance Sheet

Depreciation£4k
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£7k
20231.01-£1k
20220.89-£11k
20211.61—
20204.46—
2019-0.98—
2018-1.19—

Derived from filed accounts. Not audited figures.