Riverhouse Barn Limited
02386211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2021
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 20/01/2025
COMMUNICATIONS CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 20/01/2025
TV EXECUTIVE PRODUCER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Walton-On-Thames Community Arts Trust
29, River Mount, Walton-On-Thames, KT12 2PR
Notified 06/04/2016
CompanyRankvs 1228+ SIC 90040 peers60
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£61
Working capital
Current Assets
£15k
Current Liabilities
£15k
Fixed Assets
£41k
Debtors
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.94 | — |
| 2023 | 0.55 | — |
| 2022 | 1.73 | — |
| 2021 | 3.00 | — |
| 2020 | 3.09 | +£42k |
| 2019 | 0.98 | -£11k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.