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South River Asset Management Limited

04195976

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 Hersham Road, Walton-On-Thames, KT12 1LJ
Incorporated 06/04/2001

Previously known as

Peterhouse Asset Management Limited · until 11/01/2018
Hume Capital Management Limited · until 04/09/2015
Epic Asset Management Limited · until 01/05/2012
Primecast Limited · until 25/04/2001

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Stephen David Watson

director · Since 17/05/2011

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Justin Russell Macrae

director · Since 29/04/2023

FINANCIER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Stephen David Watson

director · Since 17/05/2011

British · United Kingdom · Age 63

Justin Russell Macrae

director · Since 29/04/2023

British · England · Age 50

Former

Guy Richard Peters

director · Resigned 01/06/2015

Ben Galbraith Ticehurst

director · Resigned 01/06/2015

David Paul Barrow

director · Resigned 01/06/2015

David Paul Barrow

secretary · Resigned 01/06/2015

Jonathan David Freeman

director · Resigned 11/06/2015

Salim Chaar

director · Resigned 08/06/2016

Richard Godfrey Battersby

director · Resigned 31/12/2016

Leslie John Brady

director · Resigned 05/01/2018

Peter James Greensmith

director · Resigned 05/01/2018

Richard Godfrey Battersby

director · Resigned 22/03/2018

Wei Wu

director · Resigned 09/07/2020

Lisa Pickering

secretary · Resigned 31/08/2020

Amanda Marziliano Van Dyke

director · Resigned 10/03/2021

Timothy Harold Garnett Lyle

director · Resigned 08/09/2025

Persons with Significant Control

Mr Justin Russell Macrae

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

55, Hersham Road, Walton-On-Thames, KT12 1LJ

Notified 28/02/2024

Former PSCs

Mr Stephen David Watson

Ceased 03/10/2023

Mr Leslie John Brady

Ceased 05/01/2018

Mr Peter James Greensmith

Ceased 05/01/2018

Fc Cb Limited

Ceased 28/02/2024

Mr Justin Macrae

Ceased 03/10/2023

Change History

officer appointedMACRAE, Justin Russell
2026-06-24
officer appointedWATSON, Stephen David
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line155 Hersham Road
2026-06-24

55 HERSHAM ROAD

post townWalton-On-Thames
2026-06-24

WALTON-ON-THAMES

CompanyRankvs 113+ SIC 66120 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and group entities abilities to fund the company's costs, management believes that no material uncertainties have been identified that would cast doubt over the Company's ability to continue as a going concern. The Company's solvency, liquidity as well as its funding is continuously monitored, considering all available future related information. No events have been identified nor were conditi

Key FinancialsYear ending 30/06/2025

Turnover

£164k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£141k

Working capital

Current Assets

£285k

Current Liabilities

£143k

Debtors

£285k

Admin Expenses

£168k

Operating Profit

-£4k

Profit After Tax

-£4k

3avg. employees

People Costs

Wages & salaries£112k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20243.54+£0
20231.09+£0
20221.96

Derived from filed accounts. Not audited figures.