The River Education Services Limited
09480967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2015
EDUCATION AND INSPECTION
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Fiona Gray
British · England · Age 62
The Whitehouse, Rampton Road, Retford, DN22 0NE
Notified 06/04/2016
Mr Adrian Austen Gray
British · England · Age 69
The Whitehouse, Rampton Road, Retford, DN22 0NE
Notified 06/04/2016
CompanyRankvs 1051+ SIC 85600 peers79
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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 31/03/2025
Net Worth
£31k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£39k
Current Liabilities
£8k
Fixed Assets
£480
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | -£25k |
| 2024 | 9.37 | -£18k |
| 2023 | 7.00 | +£530 |
| 2022 | 4.14 | +£9k |
| 2021 | 3.37 | +£15k |
| 2020 | 2.93 | +£14k |
| 2019 | 2.51 | — |
Derived from filed accounts. Not audited figures.