North Wales Rivers Trust Ltd
06100324
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2012
RETIRED
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 24/09/2024
SENIOR LECTURER (AQUATIC ECOSYSTEMS)
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mr Philip Ferguson
British · Wales · Age 68
C/O Caban Cic, Yr Hen Ysgol, Caernarfon, LL55 3NR
Notified 30/10/2025
Former PSCs
Mr Alan James Winstone
Ceased 29/10/2025
CompanyRankvs 291+ SIC 93290 peers86
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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 31/03/2025
Net Worth
£359k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£359k
Current Liabilities
£1k
Fixed Assets
£1k
Debtors
£125k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 327.45 | +£224k |
| 2024 | 1934.51 | +£114k |
| 2023 | 8.33 | -£66k |
| 2022 | Infinity | -£55k |
| 2021 | Infinity | +£15k |
| 2020 | Infinity | +£50k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.