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Urban River Investments Limited

07965213

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STUDIO 206, THE QUADRUS CENTRE WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carl Buckley

director · Since 27/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Katie Louise Buckley

director · Since 01/11/2012

TAX MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Carly Carrahar

director · Since 06/04/2013

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Gareth Sheppard

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Carl Buckley

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Studio 206, The Quadrus Centre, Woodstock Way, Boldon Colliery, NE35 9PF

Notified 06/04/2016

CompanyRankvs 11380+ SIC 70100 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£525

Current Liabilities

£49k

Debtors

£100

0avg. employees-4

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.