North Devon +
06238026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 05/11/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 31 other boards
director · Since 17/11/2011
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 30/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 29/04/2021
FARMER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Former
secretary · Resigned 31/01/2008
director · Resigned 31/03/2008
director · Resigned 31/03/2008
director · Resigned 01/07/2008
director · Resigned 25/11/2008
director · Resigned 24/02/2009
director · Resigned 24/02/2009
secretary · Resigned 20/03/2009
director · Resigned 31/03/2009
director · Resigned 31/03/2009
director · Resigned 31/03/2009
director · Resigned 06/06/2011
director · Resigned 27/06/2011
director · Resigned 27/06/2011
director · Resigned 01/08/2011
director · Resigned 25/03/2013
director · Resigned 06/11/2013
director · Resigned 02/06/2015
director · Resigned 02/06/2015
director · Resigned 22/08/2016
director · Resigned 31/10/2016
director · Resigned 05/12/2016
director · Resigned 08/12/2016
director · Resigned 09/12/2016
director · Resigned 09/01/2017
director · Resigned 27/03/2017
director · Resigned 15/05/2017
secretary · Resigned 15/08/2018
director · Resigned 30/05/2019
director · Resigned 30/05/2019
director · Resigned 30/05/2019
director · Resigned 30/05/2019
secretary · Resigned 30/05/2019
director · Resigned 17/07/2019
director · Resigned 26/03/2020
director · Resigned 29/04/2021
director · Resigned 29/04/2021
director · Resigned 22/06/2023
director · Resigned 25/07/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
RIVERBANK HOUSE
BIDEFORD
CompanyRankvs 711+ SIC 70229 peers89
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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
£512k
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£509k
Working capital
Current Assets
£568k
Current Liabilities
£59k
Fixed Assets
£2k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.71 | +£0 |
| 2025 | 9.71 | +£86k |
| 2024 | 4.51 | +£107k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.