River On The Moon Ltd
08385842
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 01/02/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Kamil Fethi Yalcinkaya
British · England · Age 53
12, Cobham Drive, Reading, RG7 1DJ
Notified 03/02/2017
Change History
Active
Private Limited Company
OFFICE 403, SCREENWORKS
LONDON
CompanyRankvs 68733+ SIC 96090 peers44
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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 31/05/2025
Net Worth
-£3k
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£3k
Current Liabilities
£4k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£13k |
| 2024 | — | +£3k |
| 2023 | 0.07 | +£11k |
| 2022 | 0.42 | -£12k |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.