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Riverside Plumbing Supplies Limited

11163117

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 ECLIPSE WORKS, WIGAN, WN3 4HT
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Neil Moss

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Michael Kevin Norton

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mwa Group Limited

75–100% shares
75–100% votes

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 13736171 · Registrar Of Companies · Private Limited Company

Notified 22/01/2021

Former PSCs

Estate Of Asghar Nazeri

Ceased 24/11/2019

Mr Michael Kevin Norton

Ceased 22/01/2021

Mr Andrew Neil Moss

Ceased 22/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2022Registered 30/08/2022

CompanyRankvs 32464+ SIC 82990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity8/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£143k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£350k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£786k
20242.15-£3k
20231.98+£352k
20222.86+£290k
20212.58+£180k
20202.37+£48k
20191.82

Derived from filed accounts. Not audited figures.