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Main River Ltd

07774537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WEST STREET, LEICESTER, LE9 7EJ
Incorporated 15/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mario Kyriakou

secretary · Since 15/09/2011

Also on 1 other board

Mr Christopher Kyriakou

director · Since 15/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Mario Kyriakou

director · Since 15/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher Kyriakou

25–50% shares
25–50% votes

British · England · Age 70

1, West Street, Leicester, LE9 7EJ

Notified 19/09/2016

CompanyRankvs 2715+ SIC 56103 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£104k

Current Liabilities

£94k

Fixed Assets

£29k

Debtors

£10k

Profit After Tax

£24k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£13k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£12k£265k
20241.51+£24k£131k
20231.14£255k

Derived from filed accounts. Not audited figures.