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Edward Rivers Portfolio Ltd

10744052

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10744052 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Oluwakemi Ayonimofe Olukoya

director · Since 01/11/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Oluwakemi Ayonimofe Olukoya

75–100% shares
75–100% votes

British · United Kingdom · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 31/08/2022

Former PSCs

Mr Henry Kuti

Ceased 15/12/2020

Mr Anthony Olayinka Kuti

Ceased 29/09/2024

Oluwakemi Ayonimofe Olukoya

Ceased 31/08/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/04/2018Registered 26/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 19/04/2018Registered 24/04/2018

CompanyRankvs 248257+ SIC 68209 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248257Edward Rivers Portfolio Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£3k

Current Liabilities

£617k

Fixed Assets

£555k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£32k
20230.00-£5k
20220.01-£6k
20210.00-£10k
20200.00-£12k
20190.01-£10k
20180.01—

Derived from filed accounts. Not audited figures.