River Exe Partnership Limited
10492635
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Paul James Craven
British · England · Age 47
Beach Farm, ., Starcross, EX6 8PX
Notified 23/11/2016
CompanyRankvs 2926+ SIC 46690 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
prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The director has assessed going concern and considers that there are no material uncertainties which may cast significant doubt about the company's ability to continue. true With th
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£646
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£34k
Current Liabilities
£103k
Fixed Assets
£13k
Debtors
£22k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | — |
| 2023 | 0.26 | — |
| 2022 | 0.17 | -£15k |
| 2021 | 0.41 | -£17k |
| 2020 | 0.60 | -£9k |
| 2019 | 0.94 | +£11k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.