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River Recordings Limited

03055993

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BELVEDERE BUSINESS PARK, BELVEDERE, DA17 6AH
Incorporated 12/05/1995

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Barbara Monger

secretary · Since 12/05/1995

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Joel Monger

director · Since 12/05/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Sampson Joseph Monger

director · Since 01/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Lewis Frederick Finn

director · Since 28/05/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Joel Monger

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

6, Belvedere Business Park, Belvedere, DA17 6AH

Notified 13/05/2017

Mrs Barbara Monger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

6, Belvedere Business Park, Belvedere, DA17 6AH

Notified 13/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 24/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2009Registered 17/11/2009
charge
satisfied

GLE PROPERTIES LIMITED

Created 23/09/2005Registered 08/10/2005Satisfied 17/01/2018
charge
satisfied

JADEGUILD AND ARRANBOND LIMITED

Created 18/03/2005Registered 23/03/2005Satisfied 17/01/2018

CompanyRankvs 14+ SIC 47410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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14River Recordings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£260k

Fixed Assets

£362k

Debtors

£210k

5avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£92k
202413.54+£16k
20236.13+£90k
20225.36+£11k
20215.17+£151k
20203.94+£110k
20193.36—

Derived from filed accounts. Not audited figures.