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River Ise Property Ltd

08503804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON,, EC1N 8LE
Incorporated 25/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Elaine Catherine Gibson

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Jonathan Gibson

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Gibson

25–50% shares

British · United Kingdom · Age 56

4th, Floor, London,, EC1N 8LE

Notified 25/04/2017

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2016Registered 29/06/2016Satisfied 13/08/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2015Registered 04/12/2015

CompanyRankvs 66748+ SIC 82990 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£591k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£23k

Current Liabilities

£598k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£591k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£53k
20240.05+£80k
20230.04+£61k
20220.05+£46k
20210.09+£42k
20200.03+£40k
20190.03+£47k
20180.04

Derived from filed accounts. Not audited figures.