River Valley Developments Ltd
05333548
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mr Simon James Forster
British · United Kingdom · Age 59
Raglan Street, Raglan Street, Consett, DH8 5AW
Notified 06/04/2016
Miss Louise Jeanette Forster
British · United Kingdom · Age 62
Raglan Street, Raglan Street, Consett, DH8 5AW
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR
CONSETT
CompanyRankvs 2078+ SIC 68100 peers85
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 31/03/2026
Net Worth
£235k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£381k
Working capital
Current Assets
£391k
Current Liabilities
£9k
Fixed Assets
£789k
Debtors
£169k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 41.98 | -£138k |
| 2025 | 40.31 | +£63k |
| 2024 | 62.51 | -£34k |
| 2023 | 77.30 | — |
Derived from filed accounts. Not audited figures.