River Street Limited
06136487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 05/03/2007
DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 09/03/2021
Former
director · Resigned 16/04/2012
secretary · Resigned 09/03/2021
director · Resigned 09/03/2021
Persons with Significant Control
Paul Stuart Limited
5, Fitzroy Square, London, W1A 5HH
Reg: 04429176 · England · Limited Company
Notified 06/04/2016
Former PSCs
Dome Developments Limited
Ceased 09/03/2021
Charges2 outstanding
YORKSHIRE BUILDING SOCIETY
CYNERGY BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
50-54 OSWALD ROAD
NORTH LINCOLNSHIRE
CompanyRankvs 7537+ SIC 68209 peers73
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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.
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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£3k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 522.52 | -£9k |
| 2023 | 443.62 | — |
Derived from filed accounts. Not audited figures.