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Riverbank Distillery And Bottling Solutions Ltd

13157662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

318 STOCKPORT ROAD, STOCKPORT, SK6 6ET
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Kyle George Divilly

director · Since 26/01/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Miss Abby Jay Matthews

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Kyle George Divilly

Appoint directors

English · England · Age 39

2, Station View, Stockport, SK7 5ER

Notified 26/01/2021

Divilly Holdings Limited

75–100% shares
75–100% votes

2, Station View, Stockport, SK7 5ER

Reg: 14359830 · Register Of Companies · Limited

Notified 31/03/2023

CompanyRankvs 330+ SIC 11010 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity5/15 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

-£170k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£88k

Current Liabilities

£26k

Fixed Assets

£41k

Debtors

£31k

3avg. employees

Director Loans

Company owes directors£12k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£102k
Signed by Miss Abby Matthews Mr Kyle Divilly 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£110k
20244.13-£92k
20235.56-£17k
20220.66

Derived from filed accounts. Not audited figures.