River View Holidays Limited
04936033
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 11/02/2020
Former
secretary · Resigned 11/02/2020
director · Resigned 11/02/2020
director · Resigned 11/02/2020
Persons with Significant Control
Brampton House Limited
White Acre, Birch Tree Lane, Newcastle, ST5 5HE
Reg: 01020266 · England And Wales · Private Limited Company
Notified 11/02/2020
Former PSCs
Mr Keith Richard Colman
Ceased 11/02/2020
Mr Christopher John Harris
Ceased 11/02/2020
Change History
Active
Private Limited Company
WHITE ACRE BIRCH TREE LANE
NEWCASTLE
CompanyRankvs 2297+ SIC 55209 peers56
Show leaderboard
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£22k
Current Liabilities
£72k
Fixed Assets
£169k
Debtors
£327
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
| 2023 | 0.31 |
| 2021 | 0.23 |
| 2020 | 0.05 |
| 2019 | 1.11 |
Derived from filed accounts. Not audited figures.