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M Riverside Public House Ltd

15746563

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE INN, ASHFORD, TN23 7TG
Incorporated 28/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Parameswari Sivathas

director · Since 28/05/2024

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Parameswari Sivathas

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

Sri Lankan · United Kingdom · Age 51

11, Cranbrook Rise, Ilford, IG1 3QP

Notified 28/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 11/09/2024

CompanyRankvs 18845+ SIC 56101 peers
32

Financial strength51th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£995

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£27k

Current Liabilities

£76k

Fixed Assets

£86k

8avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mrs Parameswari Sivathas 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35
20250.35

Derived from filed accounts. Not audited figures.