Happy River Ltd
10464507
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 07/11/2016
AUTHOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Miss Rachel Louise Bright
British · England · Age 49
Dairy House Farm, Bristol Road, Wells, BA5 3AA
Notified 07/11/2016
Mr Robert Steven Price
British · United Kingdom · Age 57
Dairy House Farm, Bristol Road, Wells, BA5 3AA
Notified 07/11/2016
Charges1 outstanding
BRIGHT SOUL LIMITED
CompanyRankvs 9809+ SIC 55100 peers22
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | -£2k | £67k |
| 2024 | 0.21 | -£7k | £46k |
| 2023 | 0.15 | -£25k | £34k |
| 2022 | 28.55 | -£43k | — |
| 2020 | 0.98 | +£15k | £125k |
| 2019 | 21.35 | — | £370k |
Derived from filed accounts. Not audited figures.