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River Group Content Limited

11080280

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32-38 2nd Floor Saffron Hill, London, EC1N 8FH
Incorporated 23/11/2017

Previously known as

River Content Limited · until 11/01/2018
River Publishing And Content Limited · until 11/01/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
73110
Advertising agencies

Officers

Mrs Nicola Sharon Murphy

director · Since 23/11/2017

MARKETING CONSULTANT

BRITISH · ENGLAND

Also on 7 other boards

Mr Gavin Patrick Love

secretary · Since 24/09/2018

Also on 3 other boards

Mr Gavin Patrick Love

director · Since 24/09/2018

FINANCIAL DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND

Also on 3 other boards

Mr Nicholas Paul David Winks

director · Since 01/10/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Nicola Sharon Murphy

director · Since 23/11/2017

British · England

Nicholas Paul David Winks

director · Since 01/10/2024

British · England

Former

Keith Amess

secretary · Resigned 24/09/2018

Allan Stuart Moffat

director · Resigned 04/05/2022

Keith Jonathan Amess

director · Resigned 27/03/2024

Jacqueline Pamela Garford

director · Resigned 29/12/2024

Gavin Patrick Love

secretary · Resigned 24/04/2026

Gavin Patrick Love

director · Resigned 24/04/2026

Persons with Significant Control

Mrs Nicola Sharon Murphy

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England

Notified 23/11/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 02/05/2018

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 32-38 2nd Floor Saffron Hill
2026-07-12

32-38 2ND FLOOR

post town → London
2026-07-12

LONDON

CompanyRankvs 1613+ SIC 58142 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£937k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.3M

Fixed Assets

£411k

Debtors

£1.8M

44avg. employees+1

Tax at Year End

Corp tax£1k

Director Loans(2024)

Directors owe company£12k

People Costs(2024)

Wages & salaries£2.1M
NI contributions£233k

Balance Sheet

Intangible assets£377k
Assets less current liabilities-£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£314k
20240.72—

Derived from filed accounts. Not audited figures.