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River Catchment Services Limited

06741517

active
Private Limited Company
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

UNIT 8 SHAWWELL BUSINESS CENTRE, CORBRIDGE, NE45 5PE
Incorporated 05/11/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

03220
Freshwater aquaculture
74901
Environmental consulting activities

Officers

Mr Timothy Thomas Elliott

director · Since 08/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Charles Richard Kirk

director · Since 30/12/2020

RETIRED DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Christopher Liddle

director · Since 30/12/2020

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Samantha Dawn Legget

director · Since 28/01/2025

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Tyne Rivers Trust

75–100% shares
75–100% votes

Time Central, Unit 8, Shawwell Business Centre, Corbridge, NE45 5PE

Reg: 5086888 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 80+ SIC 03220 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength15/25 pts

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

Employees0/15 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.

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

£10k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£105k

Current Liabilities

£95k

Fixed Assets

£51

Debtors

£43k

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£88
20241.13+£0
20231.24+£1
20221.28+£98
20211.23-£19
20201.52+£18
20195.47-£57
20181.19

Derived from filed accounts. Not audited figures.