River Thame Conservation Trust
08399778
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 15/10/2015
FARMER
BRITISH · ENGLAND · Age 88
Also on 3 other boards
director · Since 13/01/2016
CRICKET DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 53
director · Since 19/04/2016
HYDROLOGIST
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 19/04/2016
HEALTH, SAFETY & ENVIRONMENT MANAGER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 01/04/2021
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Former PSCs
Miss Louise Bowe
Ceased 31/03/2019
Mr Nigel Davenport
Ceased 22/08/2022
Dr William David Fraser
Ceased 01/03/2025
CompanyRankvs 183+ SIC 74901 peers86
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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 31/03/2025
Net Worth
£538k
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£436k
Current Liabilities
£106k
Fixed Assets
£208k
Debtors
£49k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£23k |
| 2024 | 19.50 | +£422 |
| 2021 | Infinity | -£19k |
| 2020 | 150.48 | — |
Derived from filed accounts. Not audited figures.