Riverside Cafe Bristol Ltd
12035690
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 06/06/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Christodoulos Georgiou
British · England · Age 66
39, Park Crescent, Bristol, BS16 1NZ
Notified 06/06/2019
Mrs Emilia Georgiou
British · England · Age 61
39, Park Crescent, Bristol, BS16 1NZ
Notified 06/06/2019
CompanyRankvs 8215+ SIC 56102 peers57
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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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£23k
Current Liabilities
£26k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£8k |
| 2024 | 0.64 | +£4k |
| 2023 | 0.52 | +£9k |
| 2022 | 0.47 | -£2k |
| 2021 | 0.47 | +£1k |
| 2020 | 0.63 | — |
Derived from filed accounts. Not audited figures.