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Two Rivers Industrial Limited

05143579

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHARNWOOD ACCOUNTANTS, THE POINT GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas David Collins

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Two Rivers Barnstaple Ltd

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

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 16199032 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/02/2026

Former PSCs

Mr Geoffrey Herbert Ward

Ceased 19/10/2022

Ms Michelle Ward

Ceased 05/06/2024

Bix Developments Limited

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

ATOM BANK PLC

Created 26/02/2026Registered 03/03/2026
charge
satisfied

TIMOTHY ALEXANDER CLOSE

Created 30/06/2004Registered 01/07/2004Satisfied 25/11/2011

CompanyRankvs 25727+ SIC 68209 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25727Two Rivers Industrial Limited
72
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£102k

Current Liabilities

£84k

Fixed Assets

£2.3M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
202418.54+£0
202310.04+£0
20229.02+£0
202112.74+£0
202014.01+£0
201912.00—

Derived from filed accounts. Not audited figures.