River And Sea Sense Ltd
06700481
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2022
MORTGAGE ADVISER
IRISH · WALES · Age 52
Also on 5 other boards
director · Since 31/12/2024
DIGITAL CREATOR
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Mrs Deborah Anne Turnbull
British · United Kingdom · Age 67
6, Llys Bychan, Holywell, CH8 7SX
Notified 17/09/2016
CompanyRankvs 13610+ SIC 85590 peers54
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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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£259
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.20 | +£3k |
| 2024 | 0.20 | +£1k |
| 2023 | 0.34 | -£5k |
| 2022 | 0.16 | -£4k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.