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Three Rivers Ltd.

02538938

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 MEADOW ROAD, LONDON, SW8 1QB
Incorporated 12/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Olivia Stewart

director · Since 14/09/1992

FILM PRODUCER

BRITISH · ITALY · Age 68

Also on 1 other board

Ms Olivia Stewart

secretary · Since 30/10/2008

FILM PRODUCER

BRITISH · ITALY · Age 68

Also on 1 other board

Persons with Significant Control

Olivia Stewart

75–100% shares

British · Italy · Age 68

24, Meadow Road, London, SW8 1QB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 06/02/1991Registered 11/02/1991

CompanyRankvs 18802+ SIC 90030 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£5k

Current Liabilities

£368k

1avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£910
20220.00
20210.02
20200.01
20190.04
20180.02

Derived from filed accounts. Not audited figures.