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River Exe Partnership Limited

10492635

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O Prydis Accounts Limited Clyst House, Manor Drive, Exeter, EX5 1GB
Incorporated 23/11/2016

Previously known as

Sunstream Boatlifts Uk Limited · until 08/01/2026

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Paul James Craven

director · Since 23/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Paul James Craven

director · Since 23/11/2016

British · United Kingdom · Age 47

Persons with Significant Control

Mr Paul James Craven

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

British · England · Age 47

Beach Farm, ., Starcross, EX6 8PX

Notified 23/11/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → C/O Prydis Accounts Limited Clyst House
2026-07-21

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE

post town → Exeter
2026-07-21

EXETER

CompanyRankvs 2935+ SIC 46690 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

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

1avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33
20230.26

Derived from filed accounts. Not audited figures.