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Riverside Dance Cic

15805873

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Apartment 14 Austin Court, 2 Mill Street, Worcester, WR1 2BX
Incorporated 27/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

90010
Performing arts

Officers

Ms Charlotte Rose Cainey

director · Since 27/06/2024

PRODUCER

BRITISH · ENGLAND · Age 42

Dr Paul Michael Golz

director · Since 27/06/2024

ARTIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charlotte Rose Cainey

director · Since 27/06/2024

British · England · Age 42

Paul Michael Golz

director · Since 27/06/2024

British · England · Age 52

Persons with Significant Control

Dr Paul Michael Golz

25–50% votes
Appoint directors

British · England · Age 52

31, Reservoir Road, Birmingham, B45 8PJ

Notified 27/06/2024

Ms Charlotte Rose Cainey

25–50% votes
Appoint directors

British · England · Age 42

Apartment 14 Austin Court, 2 Mill Street, Worcester, WR1 2BX

Notified 27/06/2024

Change History

statusactive
2026-07-14

Active

typeprivate-limited-guarant-nsc
2026-07-14

Community Interest Company

address line1Apartment 14 Austin Court
2026-07-14

APARTMENT 14 AUSTIN COURT

post townWorcester
2026-07-14

WORCESTER

CompanyRankvs 5407+ SIC 90010 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£5k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£650

Cost of Sales

£1k

Gross Profit

£4k

Operating Profit

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£0
20256.77

Derived from filed accounts. Not audited figures.