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The River Partnership Executive Search Ltd

06654478

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHANCERY HOUSE, LONDON, WC2A 1QS
Incorporated 23/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Jane Emma Stokes

secretary · Since 23/07/2008

Also on 1 other board

Mr Jamie Leinster Stokes

director · Since 23/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jane Emma Stokes

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

River Partnership London Holdings Ltd

75–100% shares
75–100% votes

Chancery House, 53-64 Chancery Lane, London, WC2A 1QS

Reg: 07761008 · Uk Register Of Companies · Company

Notified 22/07/2016

Former PSCs

River Partnership London Holdings Ltd

Ceased 20/07/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2016Registered 13/09/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/07/2016Registered 20/07/2016
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 30/06/2015

CompanyRankvs 378+ SIC 78300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£155k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.0M

Current Liabilities

£837k

Fixed Assets

£24k

Debtors

£672k

10avg. employees-11

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£132k
20231.33-£183k
20221.45+£140k
20211.41-£112k
20201.59+£281k
20191.37-£78k
20181.52

Derived from filed accounts. Not audited figures.