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River Film Communication Ltd

06375737

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

136 TOOLEY STREET, LONDON, SE1 2TU
Incorporated 19/09/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

59112
Video production activities

Officers

Mr Philip David Cleveland Redding

secretary · Since 19/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

David Michael Ian Groundwater

director · Since 19/09/2007

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Mr Philip David Cleveland Redding

director · Since 19/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Matthew John Flynn Ba

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Michael Ian Groundwater

50–75% shares
50–75% votes

British · United Kingdom · Age 57

1, Emma Street, London, E2 9AP

Notified 30/10/2020

Former PSCs

Mr Phillip David Cleveland Redding

Ceased 17/03/2026

CompanyRankvs 928+ SIC 59112 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£181k

Current Liabilities

£150k

Fixed Assets

£9k

Debtors

£172k

4avg. employees-2

Tax at Year End(2021)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£41k
Signed by Company Registration No. 06375737Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£72k
20231.82-£21k
20212.29+£56k
20201.71-£37k
20191.20

Derived from filed accounts. Not audited figures.