River Aesthetics Limited
08383923
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 09/08/2023
INVESTMENT PROFESSIONAL
LEBANESE · ENGLAND · Age 34
Also on 6 other boards
director · Since 09/08/2023
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 45
Also on 8 other boards
Persons with Significant Control
River Aesthetics Group Limited
898-902, Wimborne Road, Bournemouth, BH9 2DW
Notified 09/05/2019
Former PSCs
Dr Charlotte Elisabeth Louise Woodward
Ceased 24/04/2019
Dr Victoria Jane Manning
Ceased 24/04/2019
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5622+ SIC 96020 peers62
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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 31/03/2023
Net Worth
£67k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£288k
Current Liabilities
£360k
Fixed Assets
£217k
Debtors
£214k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.80 | +£54k |
| 2022 | 0.88 | -£64k |
| 2021 | 1.33 | -£76k |
| 2020 | 1.45 | +£70k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.