The River Cafe Limited
02105075
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 31/01/1992
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 11/02/2022
COMPANY DIRECTOR
BRITISH,AMERICAN · ENGLAND · Age 51
Also on 1 other board
director · Since 01/06/2024
CHAIR/FOUNDER - BATTERSEA ENTERTAINMENT
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Lady Ruth Rogers
British · United Kingdom · Age 77
Thames Wharf Studios, Rainville Road, London, W6 9HA
Notified 06/04/2016
Former PSCs
Lord Richard George Rogers
Ceased 06/03/2019
Charges2 outstanding
HSBC UK BANK PLC
SAMUEL MONTAGU & CO. LIMITED
HILL SAMUEL BANK LIMITED
CompanyRankvs 3464+ SIC 56101 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2024
Turnover
£12.9M
Annual revenue
Net Worth
£248k
Balance sheet strength
Cash
£472k
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
-£332k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.9M
Fixed Assets
£635k
Debtors
£10k
Cost of Sales
£9.3M
Gross Profit
£3.7M
Admin Expenses
£3.6M
Operating Profit
£154k
Profit After Tax
£80k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£80k |
| 2023 | 0.98 | +£77k |
| 2022 | 0.97 | +£16k |
| 2021 | 1.05 | — |
| 2020 | 1.12 | — |
| 2019 | 1.04 | — |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.