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Riverside Publishing Limited

11621207

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

43 Chessmount Rise, Chesham, HP5 1RB
Incorporated 14/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Steven Brooks

director · Since 14/10/2018

DIECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Michele Jane Brooks

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Steven Brooks

director · Since 14/10/2018

British · United Kingdom · Age 61

Michele Jane Brooks

director · Since 26/05/2021

British · England · Age 58

Persons with Significant Control

Mrs Michele Jane Brooks

75–100% shares

British · England · Age 58

43, Chessmount Rise, Chesham, HP5 1RB

Notified 15/07/2025

Former PSCs

Mr Steven Brooks

Ceased 15/07/2025

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line143 Chessmount Rise
2026-07-14

43 CHESSMOUNT RISE

post townChesham
2026-07-14

CHESHAM

CompanyRankvs 503+ SIC 58142 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£18k
Signed by Ms Michele Brooks 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£19k
20230.34

Derived from filed accounts. Not audited figures.