River Terrace Owners (St Neots) Company Limited
08792815
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
director · Since 05/12/2013
NHS RECEPTIONIST RETIRED
BRITISH · UNITED KINGDOM · Age 79
corporate secretary · Since 28/11/2019
Reg: 07106746
Also on 1805 other boards
Former
corporate secretary · Resigned 30/09/2014
director · Resigned 01/10/2014
director · Resigned 19/12/2014
director · Resigned 01/07/2015
director · Resigned 01/07/2015
director · Resigned 01/12/2016
director · Resigned 01/12/2016
director · Resigned 01/05/2019
corporate secretary · Resigned 28/11/2019
director · Resigned 25/09/2020
director · Resigned 05/04/2024
director · Resigned 19/09/2024
director · Resigned 15/12/2025
director · Resigned 27/02/2026
director · Resigned 14/04/2026
Change History
Active
Private Limited Company
STONEMEAD HOUSE
CROYDON
CompanyRankvs 38647+ SIC 98000 peers54
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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 30/11/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£11k
Current Liabilities
£75k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£174 |
| 2024 | 0.14 | +£4k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.