Five Rivers Cohousing Company Limited
08115010
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2012
COUNSELLING SERVICE MANAGER
BRITISH · UNITED KINGDOM · Age 73
secretary · Since 27/01/2017
director · Since 07/12/2024
CLINICAL PSYCHOLOGIST
BRITISH · UNITED KINGDOM · Age 34
Charges1 outstanding
ECOLOGY BUILDING SOCIETY
CompanyRankvs 30717+ SIC 68209 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£192k
Current Liabilities
£31k
Fixed Assets
£107
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.11 | +£86k |
| 2023 | 1.84 | -£20 |
| 2022 | 1.00 | +£2k |
| 2021 | 97.48 | -£15k |
| 2020 | 38.55 | +£6k |
| 2019 | Infinity | -£416 |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.