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River Elm Limited

06689384

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 Brayford Square, London, E1 0SG
Incorporated 04/09/2008

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enley Taylor

director · Since 04/09/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Sandra Taylor

director · Since 04/09/2008

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Enley Taylor

director · Since 04/09/2008

British · England · Age 70

Sandra Taylor

director · Since 04/09/2008

British · England · Age 69

Persons with Significant Control

Epng Limited

75–100% shares

5, Brayford Square, London, E1 0SG

Reg: 08161978 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2015Registered 24/07/2015Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2015Registered 28/06/2015Satisfied 29/06/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line15 Brayford Square
2026-07-21

5 BRAYFORD SQUARE

post townLondon
2026-07-21

LONDON

CompanyRankvs 87282+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

£53k

Current Liabilities

£980k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£15k
20240.03

Derived from filed accounts. Not audited figures.