River Exe Cafe Limited
08000379
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Former
director · Resigned 21/03/2012
director · Resigned 19/11/2021
Persons with Significant Control
River Exe Group Limited
C/O Prydis Accounts Limited, Clyst House, Manor Drive, Exeter, EX5 1GB
Reg: 09358995 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE
EXETER
CompanyRankvs 1434+ SIC 56101 peers79
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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 31/12/2024
Net Worth
£226k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£306k
Current Liabilities
£260k
Fixed Assets
£472k
Debtors
£300k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£66k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.