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River 11 Promotions Limited

09677605

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Low Barn, Llancayo Business Park, Usk, NP15 1HY
Incorporated 09/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Shane Mark Williams

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Shane Mark Williams

director · Since 09/07/2015

British · United Kingdom · Age 49

Persons with Significant Control

Mr Shane Mark Williams

75–100% shares
75–100% votes
Appoint directors

Welsh · Carmarthenshire · Age 49

Low Barn, Llancayo Business Park, Usk

Notified 06/04/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Low Barn
2026-07-21

LOW BARN

post townUsk
2026-07-21

USK

CompanyRankvs 16027+ SIC 93199 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£40k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Total assets£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£43k
20240.18-£107k
20235.57

Derived from filed accounts. Not audited figures.