Two Rivers Mill Limited
07293908
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr Philip James Allen
British · Northern Ireland · Age 64
Faulkner House, 31 West Street, Wimborne, BH21 1JS
Notified 24/06/2018
Mrs Dani Allen
German · Northern Ireland · Age 47
Faulkner House, 31 West Street, Wimborne, BH21 1JS
Notified 16/01/2022
CompanyRankvs 122+ SIC 13100 peers46
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£964
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£8k
Current Liabilities
£38k
Fixed Assets
£14k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | — |
| 2025 | 0.21 | — |
| 2024 | 0.16 | — |
| 2023 | 0.38 | -£15k |
| 2022 | 0.85 | +£4k |
| 2021 | 0.61 | — |
| 2020 | 0.50 | — |
| 2019 | 0.22 | — |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.