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Newriver Capital Partnerships Limited

07464653

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

89 WHITFIELD STREET, LONDON, W1T 4DE
Incorporated 09/12/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr William Thomas Hobman

director · Since 03/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 39 other boards

Mr Allan Stevenson Robert Lockhart

director · Since 03/07/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Ms Edith Elizabeth Monfries

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 55 other boards

Persons with Significant Control

Newriver Reit (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

89, Whitfield Street, London, W1T 4DE

Reg: 06809820 · England And Wales · Private Limited Company

Notified 03/07/2024

Former PSCs

Mr Morgan Joseph Garfield

Ceased 03/07/2024

Mr Mark Andrew Robinson

Ceased 03/07/2024

CompanyRankvs 16285+ SIC 96090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16285Newriver Capital Partnerships Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£39k

Debtors

£1.7M

36avg. employees-2

Tax at Year End(2021)

Corp tax£110k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£337k
2023—+£289k
20221.85+£3.5M
20210.63—

Derived from filed accounts. Not audited figures.