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Happy River Ltd

10464507

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 RUSSELL STREET, BATH, BA1 2QF
Incorporated 07/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
85520
Cultural education
90040
Operation of arts facilities

Officers

Miss Rachel Louise Bright

director · Since 07/11/2016

AUTHOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Robert Steven Price

director · Since 07/11/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Rachel Louise Bright

25–50% shares
25–50% votes

British · England · Age 49

Dairy House Farm, Bristol Road, Wells, BA5 3AA

Notified 07/11/2016

Mr Robert Steven Price

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Dairy House Farm, Bristol Road, Wells, BA5 3AA

Notified 07/11/2016

Charges1 outstanding

Charge
outstanding

BRIGHT SOUL LIMITED

Created 17/07/2019Registered 01/08/2019

CompanyRankvs 9809+ SIC 55100 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£47k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£84k

Current Liabilities

£278k

Fixed Assets

£205k

Debtors

£3k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£2k£67k
20240.21-£7k£46k
20230.15-£25k£34k
202228.55-£43k
20200.98+£15k£125k
201921.35£370k

Derived from filed accounts. Not audited figures.