Ochre River Ltd
09010297
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2020
BOOKKEEPER
ITALIAN,BRITISH · ENGLAND · Age 48
Also on 56 other boards
director · Since 01/03/2023
COMPANY ADMINISTRATOR
ITALIAN · UNITED KINGDOM · Age 45
Also on 19 other boards
Persons with Significant Control
Ms Anne Marie Lutz
French · France · Age 49
12c, Rue Guillaume J. Kroll, Luxembourg, L-1882
Notified 07/11/2024
Ms Valerie Poss
French · France · Age 60
12c, Rue Guillaume J. Kroll, Luxembourg, L-1882
Notified 07/11/2024
Former PSCs
Mr Alan Douglas Bell
Ceased 20/07/2020
Mr Alberto Brunelli
Ceased 26/10/2020
Mr Donato Parete
Ceased 07/11/2024
Mr Stefano Giuffra
Ceased 19/02/2025
CompanyRankvs 241+ SIC 70210 peers84
Show leaderboard
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 30/04/2025
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£200k
Current Liabilities
£2k
Fixed Assets
£100
Debtors
£200k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 133.22 | -£3k | — |
| 2024 | 23.37 | +£33k | — |
| 2023 | 66.57 | — | £169k |
| 2022 | 3.31 | — | — |
| 2021 | 5.13 | — | — |
Derived from filed accounts. Not audited figures.