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Riverside (Anglesey) Limited

10763667

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALTON HOUSE,, LANCASTER, LA1 1WD
Incorporated 10/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Joseph Bernard Moloney

secretary · Since 10/05/2017

Also on 1 other board

Mr Michael Joseph Bernard Moloney

director · Since 10/05/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Joseph Bernard Moloney

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 41

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 10/05/2017

CompanyRankvs 760+ SIC 55209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£511k

Current Liabilities

£50k

Fixed Assets

£147

0avg. employees-1

Balance Sheet

Assets less current liabilities£461k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.23+£41k
20248.14+£47k
20237.31+£59k
20226.23+£47k
20214.93+£58k
20203.82+£57k
20193.09

Derived from filed accounts. Not audited figures.