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By This River Limited

09595301

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

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70210
70210

Officers

Ms Wendy Richmond

secretary · Since 18/05/2015

Also on 1 other board

Ms Wendy Richmond

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Michael Benjamin Sedgwick

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Wendy Richmond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bank House, Market Square, Congleton, CW12 1ET

Notified 19/05/2016

Mr Michael Benjamin Sedgwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bank House, Market Square, Congleton, CW12 1ET

Notified 19/05/2016

CompanyRankvs 5085+ SIC 59112 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£55k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£8k
20241.38+£6k
20231.46

Derived from filed accounts. Not audited figures.