Riverdale Retreat Ltd
13882281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mrs Tara Louise Branson
British · England · Age 49
4, Bloors Lane, Gillingham, ME8 7EG
Notified 31/01/2022
Mr Quentin Pierre Branson
British · England · Age 49
4, Bloors Lane, Gillingham, ME8 7EG
Notified 31/01/2022
Change History
Active
Private Limited Company
4 BLOORS LANE
GILLINGHAM
CompanyRankvs 7215+ SIC 55209 peers33
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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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£26k
Current Liabilities
£322k
Fixed Assets
£191k
Debtors
£747
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.11 |
Derived from filed accounts. Not audited figures.