River Group Content Limited
11080280
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2017
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 24/09/2018
FINANCIAL DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/10/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mrs Nicola Sharon Murphy
British · England · Age 62
32-38 2nd Floor, Saffron Hill, London, EC1N 8FH
Notified 23/11/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1585+ SIC 58142 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£6.2M
Annual revenue
Net Worth
-£623k
Balance sheet strength
Cash
£652k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£949k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.4M
Fixed Assets
£526k
Debtors
£1.8M
Cost of Sales
£3.4M
Gross Profit
£2.8M
Admin Expenses
£4.1M
Operating Profit
-£1.2M
Profit After Tax
-£1.1M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.