River House Montessori School Limited
02930209
Details
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
31/03/2025
Confirmation statement
Last: 18/05/2024
Due 01/06/2025
Industry
Officers
secretary · Since 29/07/1994
COMPANY SECRETARY/DIRECTOR
BRITISH · Age 72
Also on 5 other boards
director · Since 29/07/1994
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 01/09/1994
HEAD TEACHER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Ms Janet Brenda Pearson
British · England · Age 72
C/O Begbies Traynor,Town Wall House, Balkerne Hill, Colchester, CO3 3AD
Notified 06/04/2016
Mr Nidal Ahmad Abdelhamid Shamroukh
British · England · Age 55
C/O Begbies Traynor,Town Wall House, Balkerne Hill, Colchester, CO3 3AD
Notified 06/04/2016
Charges1 outstanding
National Westminster Bank PLC
The deposit initially of £125,135.54 credited to account designation number 24170224 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Thomas William Gardiner (practitioner) · Lee De'Ath (practitioner)
CompanyRankvs 15+ SIC 85200 peers22
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Turnover
£3.3M
Annual revenue
Net Worth
-£695k
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
-£309k
Bottom line earnings
Net Current Assets
£39k
Working capital
Current Assets
£502k
Current Liabilities
£463k
Fixed Assets
£70k
Debtors
£371k
Cost of Sales
£2.9M
Gross Profit
£365k
Admin Expenses
£880k
Operating Profit
-£306k
Profit After Tax
-£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.08 |
Derived from filed accounts. Not audited figures.