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River Elm Limited

06689384

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

ABBEY NATIONAL PLC

Created 21/07/2009Registered 24/07/2009Satisfied 31/07/2015

CompanyRankvs 91599+ SIC 68209 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91599River Elm Limited
54
How is this score calculated?
Financial strength19/25 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 31/10/2024

Net Worth

£95k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£31k

Current Liabilities

£927k

Fixed Assets

£991k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£95k

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.