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River Power Limited

05972734

active
Private Limited Company
england wales
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

225 GREAT CHALFIELD, MELKSHAM, SN12 8NL
Incorporated 20/10/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard James Willder

director · Since 20/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Kathryn Rose Willder

director · Since 17/01/2017

TEACHER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Richard James Willder

50–75% shares

British · England · Age 63

225, Great Chalfield, Melksham, SN12 8NL

Notified 20/10/2016

Mrs Kathryn Rose Willder

25–50% shares

American · England · Age 64

225, Great Chalfield, Melksham, SN12 8NL

Notified 17/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2014Registered 11/04/2014
charge
outstanding

H.P.H. LIMITED

Created 15/08/2008Registered 21/08/2008

CompanyRankvs 528+ SIC 35110 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£8k
20240.97+£3k
20230.62-£7k
20221.10-£7k
20211.66+£759
20201.31-£8k
20191.54

Derived from filed accounts. Not audited figures.