Five Rivers Catering Division Limited
05291205
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
5unner Holdings Limited
1a Birch House, Birch Lane Business Park, Walsall, WS9 0NF
Reg: 09620960 · England · Limited
Notified 20/07/2016
Former PSCs
Mr Kulvinder Singh Sunner
Ceased 21/11/2016
Mr Rashpal Singh
Ceased 21/11/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC
CompanyRankvs 7240+ SIC 56210 peers52
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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 30/11/2024
Net Worth
-£54k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£651k
Current Liabilities
£755k
Fixed Assets
£113k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£16k |
| 2023 | 0.89 | -£23k |
| 2022 | 0.98 | -£49k |
| 2021 | 1.09 | +£131k |
| 2020 | 0.86 | -£101k |
| 2019 | 0.79 | — |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.