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Ochre River Ltd

09010297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Alberto Brunelli

director · Since 20/07/2020

BUSINESSMAN

ITALIAN · ITALY · Age 58

Ms Vania Casini

director · Since 22/07/2020

BOOKKEEPER

ITALIAN,BRITISH · ENGLAND · Age 48

Also on 56 other boards

Ms Chiara Mensi

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

significant-influence-or-control-as-trust

French · France · Age 49

12c, Rue Guillaume J. Kroll, Luxembourg, L-1882

Notified 07/11/2024

Ms Valerie Poss

significant-influence-or-control-as-trust

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 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 133.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£198k
Signed by Ms Vania Casini 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025133.22-£3k
202423.37+£33k
202366.57£169k
20223.31
20215.13

Derived from filed accounts. Not audited figures.