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Alderiver Limited

07516239

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

196 HIGH STREET, ALDEBURGH, IP15 5AJ
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jonathan Foster Simpson

director · Since 03/02/2011

DIRECTOR

BRITISH · GBR · Age 59

Mrs Nicola Emma Simpson

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jonathan Foster Simpson

25–50% shares
25–50% votes

British · England · Age 59

196, High Street, Aldeburgh, IP15 5AJ

Notified 01/07/2016

Mrs Nicola Emma Simpson

25–50% shares
25–50% votes

British · England · Age 59

196, High Street, Aldeburgh, IP15 5AJ

Notified 01/07/2016

CompanyRankvs 435+ SIC 47789 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£84k

Current Liabilities

£38k

Fixed Assets

£10k

7avg. employees+3

Tax at Year End(2023)

Corp tax£16k

Director Loans(2023)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£57k
Signed by Nicola Emma Simpson 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£15k
20242.15-£28k
20233.13-£13k
20227.16+£10k
202112.17

Derived from filed accounts. Not audited figures.