Riverside Luxury Cruises Limited
14460394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Gregor Gerlach
German · Germany · Age 57
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 03/11/2022
CompanyRankvs 4886+ SIC 79120 peers28
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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 31/12/2024
Net Worth
-£639k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£466k
Current Liabilities
£717k
Fixed Assets
£3k
Debtors
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£329k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.