River Hotel Limited
06579302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Patricia Gwendoline Mary Jones
British · England · Age 87
17, Botley Road, Oxford, OX2 0AA
Notified 06/04/2016
CompanyRankvs 331+ SIC 55100 peers83
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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 30/06/2025
Net Worth
£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£565k
Current Liabilities
£69k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.16 | +£99k |
| 2024 | 6.09 | +£105k |
| 2023 | 2.26 | +£56k |
| 2022 | 2.26 | +£60k |
| 2021 | 2.31 | -£18k |
| 2020 | 2.52 | +£379k |
| 2019 | -2.09 | -£300k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.