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Five Rivers Financial Ltd

11382966

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7, HAWTHORN WAY, RUGBY, CV22 7LS
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70221
Financial management

Officers

Mr Sukhraj Singh Barhey

director · Since 25/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Sukhraj Singh Barhey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

7, Hawthorn Way, Hawthorn Way, Rugby, CV22 7LS

Notified 25/05/2018

CompanyRankvs 21897+ SIC 69201 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

£121

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£12k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 11382966 2024-05-01 2025-04-30 11382966 2025-04-30 11382966 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44
20241.55-£22k
20233.74+£9k
20222.34+£3k
20212.37+£10k
20201.07+£6k
20190.23

Derived from filed accounts. Not audited figures.