Thirteen Rivers Street Management Company Limited
09463066
Some Concerns
No risk factors detected.
Details
Compliance
Last accounts
27/02/2026
total exemption full
Next accounts due
27/11/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 13/11/2024
Former
director · Resigned 25/08/2017
director · Resigned 06/10/2017
corporate director · Resigned 01/04/2024
director · Resigned 23/10/2024
director · Resigned 03/03/2026
Persons with Significant Control
Ms Helen Louise Groves
British · Wales · Age 63
4, Queen Street, Bath, BA1 1HE
Notified 01/10/2024
Former PSCs
Mr John Jeremy Lloyd Montagu-Williams
Ceased 06/10/2017
Countrywide Tax And Trust Corporation Ltd
Ceased 29/01/2018
Mr Howard Sutton
Ceased 01/04/2024
Mr William Lawrence Brenner
Ceased 23/10/2024
Brenco Property Ltd
Ceased 01/04/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
4 QUEEN STREET
BATH
CompanyRankvs 254126+ SIC 68209 peers29
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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 27/02/2026
Net Worth
—
Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.59 | -£970 |
| 2022 | 1.86 | -£183 |
| 2021 | 4.00 | -£4k |
| 2020 | 6.05 | +£2k |
| 2019 | 3.73 | +£3k |
| 2018 | 4.72 | — |
Derived from filed accounts. Not audited figures.