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Riverside Mull Limited

14418951

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

12 GRANBY ROAD, HARROGATE, HG1 4ST
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Stewart Anthony Hartley

director · Since 14/10/2022

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Abigail Sophie Louise Macleod

director · Since 14/10/2022

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Impala Estates Limited

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

12 Granby Road, Harrogate, HG1 4ST

Reg: 05741948 · United Kingdom · Private Company Limited By Shares

Notified 14/10/2022

CompanyRankvs 4707+ SIC 55209 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4707Riverside Mull Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

£1

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£49k

Debtors

£1k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20240.73
20230.52

Derived from filed accounts. Not audited figures.