River Quay Ltd
07143163
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 02/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Michael Charles Ellis
British · United Kingdom · Age 69
Liphill Quay, Bere Ferrers, Yelverton, PL20 7JY
Notified 02/02/2017
CompanyRankvs 7636+ SIC 55900 peers35
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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 28/02/2025
Net Worth
-£317k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£1k
Current Liabilities
£333k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£18k |
| 2024 | 0.01 | -£6k |
| 2023 | 0.01 | -£1k |
| 2022 | 0.01 | -£5k |
| 2021 | 0.02 | +£7k |
| 2020 | 0.01 | -£13k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.