River Catchment Services Limited
06741517
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 08/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 30/12/2020
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 30/12/2020
RETIRED DOCTOR OF MEDICINE
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 28/01/2025
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Former
corporate secretary · Resigned 20/03/2009
director · Resigned 21/09/2013
director · Resigned 22/01/2014
director · Resigned 27/01/2018
director · Resigned 30/12/2020
Persons with Significant Control
Tyne Rivers Trust
Time Central, Unit 8, Shawwell Business Centre, Corbridge, NE45 5PE
Reg: 5086888 · Companies House · Company Limited By Guarantee
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 8 SHAWWELL BUSINESS CENTRE
CORBRIDGE
CompanyRankvs 81+ SIC 03220 peers57
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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 31/10/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | -£88 |
| 2024 | 1.13 | +£0 |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.