Five River Group Limited
11126094
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 28/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 13 other boards
director · Since 28/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 28/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
director · Since 28/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Gurjeet Singh Sarai
British · United Kingdom · Age 38
13, Beckett Close, Belvedere, DA17 5RY
Notified 28/12/2017
Mr Brinderjeet Singh Gill
British · United Kingdom · Age 41
13, Beckett Close, Belvedere, DA17 5RY
Notified 28/12/2017
Mr Gurveer Peter Singh Dhillon
British · United Kingdom · Age 39
13, Beckett Close, Belvedere, DA17 5RY
Notified 28/12/2017
Mr Kalveer Singh Dhillon
British · United Kingdom · Age 42
13, Beckett Close, Belvedere, DA17 5RY
Notified 28/12/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 501+ SIC 93130 peers68
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£428k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£203k
Current Liabilities
£109k
Fixed Assets
£351k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£110k |
| 2023 | 1.28 | +£173k |
| 2022 | 0.50 | +£102k |
| 2021 | 0.44 | -£11k |
| 2020 | 0.40 | +£32k |
| 2019 | 0.21 | — |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.