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Two Rivers Research And Management Limited

03901454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D, SWAINES INDUSTRIAL ESTATE, ROCHFORD, SS4 1RG
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Ms Fengru Chen

director · Since 05/11/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Duncan Roy Newham

director · Since 01/12/2021

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Ms Fengru Chen

75–100% shares

British · England · Age 62

Unit D, Swaines Industrial Estate, Ashingdon Road, Rochford, SS4 1RG

Notified 01/03/2017

Mr Duncan Roy Newham

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

British · England · Age 61

25, Riviera Drive, Southend-On-Sea, SS1 2QY

Notified 01/03/2024

CompanyRankvs 28188+ SIC 68100 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£6k

Current Liabilities

£702k

Fixed Assets

£706k

2avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Signed by Ms Fengru Chen 6th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£8k
20241.20-£608
2023Infinity-£2k
20212.19+£320
20202.28+£75
201913.66+£86
201826.51

Derived from filed accounts. Not audited figures.