River Teign Shellfish Limited
07229599
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Sessions
British · England · Age 48
Weeks Linney, Parrs Lane, Newton Abbot, TQ13 0PA
Notified 06/04/2016
Mrs Hanna Sessions
British · England · Age 45
Weeks Linney, Parrs Lane, Newton Abbot, TQ13 0PA
Notified 12/02/2026
Former PSCs
Mr Barry Sessions
Ceased 12/02/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 38+ SIC 03210 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£220k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£41k
Current Liabilities
£126k
Fixed Assets
£379k
Debtors
£26k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£70k |
| 2024 | 0.17 | +£32k |
| 2023 | — | -£4k |
| 2022 | 0.69 | +£7k |
| 2021 | 1.33 | — |
Derived from filed accounts. Not audited figures.