Riverside Timber Recycling Project
10804692
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 06/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Ricky Paul Price
British · England · Age 65
261, Ongar Road, Romford, RM4 1RD
Notified 06/06/2017
Former PSCs
Mr Nicola Fonzo
Ceased 21/09/2018
CompanyRankvs 365+ SIC 38110 peers78
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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 30/06/2025
Net Worth
£257k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£218k
Current Liabilities
£39k
Fixed Assets
£96k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.64 | -£33k |
| 2024 | 6.84 | -£15k |
| 2023 | 8.27 | +£34k |
| 2022 | 5.66 | +£58k |
| 2021 | 4.28 | +£85k |
| 2020 | 5.61 | +£29k |
| 2019 | 3.16 | — |
Derived from filed accounts. Not audited figures.