Two Rivers Associates Limited
11363097
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 15/05/2018
DIRECTOR
BRITISH,AMERICAN · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Philip Arthur Abrams
British · England · Age 69
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 15/05/2018
CompanyRankvs 56336+ SIC 70229 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£277k
Current Liabilities
£14k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.16 | — |
| 2024 | 196.92 | -£2k |
| 2023 | 22.83 | — |
| 2022 | 11.65 | — |
| 2021 | 15.50 | — |
| 2020 | 4.35 | — |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.