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River Investments Ltd

04750250

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2B ORCHARD HOUSE, ROSS-ON-WYE, HR9 7XU
Incorporated 01/05/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Jason William Buttle

secretary · Since 01/05/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Sonja Joan Buttle

director · Since 08/05/2008

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Mr Jason William Buttle

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Vincent James Griffith

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr John Charles Moore Parker

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Louden Developments Limited

25–50% shares
25–50% votes

Midway House, Midway House, Cheltenham, GL51 6TQ

Reg: 15316658 · England And Wales · Limited Company

Notified 20/06/2024

Kinspire Group Limited

25–50% shares
25–50% votes

2b Orchard House, Phocle Green, Ross-On-Wye, HR9 7XU

Reg: 10877931 · England And Wales · Limited Company

Notified 20/06/2024

Former PSCs

Mrs Sonja Joan Buttle

Ceased 20/06/2024

Mr Jason William Buttle

Ceased 20/06/2024

Charges1 outstanding

charge
satisfied

SIMLOGIC LIMITED

Created 12/06/2009Registered 19/06/2009Satisfied 06/03/2023
charge
outstanding

J.L.BUTTLE HOLDINGS LIMITED

Created 12/06/2009Registered 18/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 04/07/2006Satisfied 14/12/2010
charge
satisfied

JOHN LOUDEN BUTTLE AND SONJA JOAN BUTTLE

Created 29/01/2004Registered 03/02/2004Satisfied 14/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2003Registered 24/12/2003Satisfied 14/12/2010

CompanyRankvs 40546+ SIC 41100 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£44k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£773k

Current Liabilities

£818k

Debtors

£2k

4avg. employees+4
Signed by 04750250 2023-10-01 2024-09-30 04750250 2024-09-30 04750250 bus: 4 1 2024-09-30 04750250 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£11k
20230.95-£14k
20220.97-£8k
20210.98-£8k
20200.99

Derived from filed accounts. Not audited figures.