Like A River Co Ltd
03165859
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1996
DESIGN & ART DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Robert Anthony Taylor
British · England · Age 59
East Meats, White Knowle, High Peak, SK23 6EA
Notified 29/10/2020
CompanyRankvs 13620+ SIC 73110 peers49
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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 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£12k
Current Liabilities
£43k
Fixed Assets
£1k
Debtors
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
| 2024 | 0.12 |
| 2023 | 0.01 |
| 2022 | 0.01 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.