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River Collective Limited

08902512

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Mark Abrahams

director · Since 19/02/2014

HEAD OF MARKETING STRATEGIES

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sarah Abrahams

secretary · Since 19/11/2019

Persons with Significant Control

Mr David Mark Abrahams

75–100% shares
75–100% votes

British · England · Age 58

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

CompanyRankvs 21083+ SIC 73110 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21083River Collective Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£6k

1avg. employees

Tax at Year End

VAT£692

Director Loans

Company owes directors£2k
Directors owe company£144

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr David Abrahams 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£970£14k
20240.72—£14k
20231.51—£96k
20221.94—£40k
20211.42—£22k
20201.29—£28k
20190.95—£51k

Derived from filed accounts. Not audited figures.