River Springs Ltd
09153086
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/07/2014
director · Since 30/07/2014
CONSULTANT
ENGLISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 30/07/2014
IT CONSULTANT
ENGLISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Sean Boyd Irving
English · England · Age 57
64-70, High Street, Chesterfield, S43 2AJ
Notified 06/04/2016
Mrs Cindy Michele Irving
English · England · Age 55
64-70, High Street, Chesterfield, S43 2AJ
Notified 06/04/2016
River Springs Group Ltd
64-70 High Street, New Whittington, Chesterfield, S43 2AJ
Reg: 15758158 · England & Wales · Company Limited By Shares
Notified 03/06/2024
CompanyRankvs 16497+ SIC 62020 peers73
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 31/01/2025
Net Worth
£309k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£409k
Current Liabilities
£103k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£0 |
| 2025 | 3.96 | -£10k |
| 2023 | 4.34 | +£19k |
| 2022 | 4.68 | +£32k |
| 2021 | 9.13 | +£2k |
| 2020 | 12.22 | +£35k |
| 2019 | 15.02 | +£12k |
| 2018 | 8.74 | — |
Derived from filed accounts. Not audited figures.