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Unit 1 Riverside Ltd

12236280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HIGH STREET, WELLINGTON, TA21 8QT
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Justin Bowman

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Richard Giles

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Richard Giles

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

British · England · Age 54

51, Romney Way, Hythe, CT21 6PN

Notified 01/10/2019

Former PSCs

Justin Bowman

Ceased 01/06/2026

Mr Daniel Russell Beeson

Ceased 03/04/2023

CompanyRankvs 3853+ SIC 56302 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£104k

Current Liabilities

£90k

Fixed Assets

£15k

Debtors

£2k

19avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£28k
Signed by Mr Richard Giles 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£23k
20240.88+£14k
20230.69

Derived from filed accounts. Not audited figures.