River Stewardship Company Limited
06759419
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2018
SELF-EMPLOYED
BRITISH · ENGLAND · Age 67
Also on 5 other boards
secretary · Since 01/08/2022
director · Since 30/11/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Groundwork South Yorkshire
Ceased 03/06/2019
Sheffield City Council
Ceased 03/06/2019
CompanyRankvs 671+ SIC 81300 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£319k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£810k
Current Liabilities
£612k
Fixed Assets
£230k
Debtors
£660k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.32 | -£54k | £467k |
| 2024 | 1.68 | -£43k | £170k |
| 2023 | 1.65 | +£106k | £1.4M |
| 2022 | 1.62 | +£117k | £428k |
| 2021 | 1.59 | +£17k | £1.5M |
| 2020 | 1.44 | +£50k | £669k |
| 2019 | 1.86 | — | — |
Derived from filed accounts. Not audited figures.