Broste Rivers Group Limited
09988660
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2016
EXECUTIVE DIRECTOR PLACE
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 19/06/2018
SERVICE DIRECTOR - COMMERCIAL
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 22/11/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 18/11/2021
HEAD OF PLANNING & DEVELOPMENT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
secretary · Since 01/06/2022
director · Since 01/01/2023
TOWN PLANNER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 23/11/2023
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 19/03/2025
PLANNING & REGULATION
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 01/06/2025
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
CompanyRankvs 20104+ SIC 41201 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£48k
Current Liabilities
£97k
Fixed Assets
£156k
Debtors
£533k
Cost of Sales
£3.0M
Admin Expenses
£1.7M
Profit After Tax
£56k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.49 |
| 2023 | 0.50 |
Derived from filed accounts. Not audited figures.