−£50k
vs Dec 2023Active07594968Private limited companyHereford
RIVERBASE LIMITED
D45/10001
Summary
RIVERBASE LIMITED is an active private limited company (company number 07594968) incorporated on 7 April 2011, registered in Hereford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£50k and cash of £185k, with 58 employees on average. Net assets rose 43% on the prior period (−£87k).
Peer position · net assets
By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 7 April 201115 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£185k
−10%vs Dec 2023Not reported
58
+4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£50k | £185k | £65k | — | — | — | 58 |
| 31 December 2023 | −£87k | £207k | £38k | — | — | — | 56 |
Cash per employee£3,198Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-49,943 at 2024-12-31 |
| +8 | Net assets growing+42.8% vs prior period |
| +4 | Cash reservesCash £185,460 |
| +8 | EstablishedIncorporated 2011-04-07 (16 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 45 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lucinda Anne Morgan Smith-Dorrien-Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £50k · small accounts
- Accounts period endNet liabilities £87k · small accounts
- Incorporated
08
Similar companies in the UK
- D ARMES HOLDINGS LIMITEDKing''S Lynn · inc. Apr 2011
- THE HELAINA APARTMENTS LIMITEDScarborough · inc. Apr 2011
- YR HARBWR LIMITEDCemaes Bay · inc. Apr 2011
- OGILVY HOUSE LIMITEDNorwich · inc. Apr 2011
- PARK VIEW GUEST HOUSE (2011) LIMITEDMablethorpe · inc. Mar 2011
- THE COUNTY RESTAURANT LIMITEDNewton Aycliffe · inc. Mar 2011
All companies incorporated on 7 April 2011 · in Apr 2011.
09
Reminders for RIVERBASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.