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River Shipping Limited

09174613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Arend-Jan Rozema

director · Since 13/08/2014

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 66

Also on 17 other boards

Mr Henrie Slort

director · Since 27/09/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 64

Also on 9 other boards

Persons with Significant Control

Arend-Jan Rozema

Significant control

Dutch · Netherlands · Age 66

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mr Henrie Slort

Significant control

Dutch · Netherlands · Age 64

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Former PSCs

River Marine Shipping Bv

Ceased 06/04/2016

CompanyRankvs 3038+ SIC 64209 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.9× · 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 strength16/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£5

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90-£1k
20237.12-£18k
20228.34+£44k
20210.00

Derived from filed accounts. Not audited figures.