East River Company Limited
01164081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 19/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 19/05/2021
LAWYER
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Persons with Significant Control
Lord Nathaniel Charles Jacob Rothschild
British · United Kingdom · Age 90
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
Notified 06/04/2016
CompanyRankvs 6566+ SIC 74909 peers75
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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 31/12/2025
Net Worth
£180k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£28k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£0 |
| 2025 | 4.81 | -£239k |
| 2024 | 48.48 | +£12k |
| 2023 | 52.38 | — |
Derived from filed accounts. Not audited figures.