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River Valley Technologies Limited

05219729

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF
Incorporated 02/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Catherine Mary Smith

secretary · Since 02/09/2004

British

Maryam Bazargan

director · Since 12/10/2009

British · England · Age 54

Former

Kaveh Bazargan

director · Resigned 12/10/2009

Persons with Significant Control

Ms Maryam Bazargan

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

British · England · Age 54

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/04/2016

Change History

officer appointedSMITH, Catherine Mary
2026-06-08
officer appointedBAZARGAN, Maryam
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line15 Giffard Court
2026-06-08

5 GIFFARD COURT

post townNorthampton
2026-06-08

NORTHAMPTON

CompanyRankvs 374+ SIC 72200 peers
68

Financial strength41th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength10/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£1k

Debtors

£292k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44
20231.88+£248k
20225.36+£224k
202111.39
202014.85
20198.27
201810.69

Derived from filed accounts. Not audited figures.