River Exe Health Care Ltd
06329354
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr Gautam Kumar Saraogi
British · England · Age 57
Grenville Court, Britwell Road, Slough, SL1 8DF
Notified 19/02/2019
Former PSCs
Mr Peter John Witherby
Ceased 19/02/2019
Mrs Rosemary Ann Witherby
Ceased 19/02/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 31+ SIC 84120 peers72
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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 31/10/2024
Net Worth
£386k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£730k
Current Liabilities
£591k
Fixed Assets
£251k
Debtors
£632k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£121k |
| 2023 | 1.05 | +£192k |
| 2022 | 0.79 | +£10k |
| 2021 | 0.66 | +£8k |
| 2020 | 0.69 | +£15k |
| 2019 | 0.60 | +£3k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.