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A&A Riverside Group Ltd

12514816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

38 PICKARD DRIVE, SHEFFIELD, S13 8EX
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Abdul Basith

director · Since 12/03/2020

CHEF

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Abul Khayere

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Abul Khayere

25–50% shares

British · England · Age 53

40-42, Chesterfield Road, Dronfield, S18 2XB

Notified 12/03/2020

Mr Abdul Basith

25–50% shares

British · England · Age 57

40-42, Chesterfield Road, Dronfield, S18 2XB

Notified 12/03/2020

CompanyRankvs 6836+ SIC 56101 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6836A&A Riverside Group Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£154k

Current Liabilities

£55k

Fixed Assets

£7k

12avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.80
20244.71
20232.35

Derived from filed accounts. Not audited figures.