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One River Ltd

08601649

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32A CLIFF DRIVE, POOLE, BH13 7JG
Incorporated 09/07/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas William Henry Reynolds

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Frances Reynolds

secretary · Since 05/08/2014

Also on 1 other board

Mrs Frances Reynolds

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thomas William Henry Reynolds

75–100% shares

British · England · Age 70

32a, Cliff Drive, Poole, BH13 7JG

Notified 06/04/2016

CompanyRankvs 9923+ SIC 47990 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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

£16

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16

Working capital

Current Assets

£3k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£16
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.42-£12
20231.87-£6k
20223.12
20211.03
20201.05
20195.23

Derived from filed accounts. Not audited figures.