River Path Associates Limited
03318359
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Forbes Steven
British · Italy · Age 58
Ralls House, Parklands, Forest Road, Waterlooville, PO7 6XP
Notified 06/04/2016
CompanyRankvs 921+ SIC 70229 peers88
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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 28/02/2026
Net Worth
£187k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£191k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 41.04 | -£103k |
| 2025 | 17.51 | -£67k |
| 2024 | 18.83 | +£28k |
| 2023 | 10.55 | +£64k |
| 2022 | 5.58 | +£146k |
| 2021 | 3.91 | +£61k |
| 2020 | 2.34 | -£11k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.