Tay River Holdings Ltd
11384693
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 01/04/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 12/07/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 8 other boards
Former
director · Resigned 06/02/2020
director · Resigned 24/11/2021
director · Resigned 01/04/2023
director · Resigned 01/04/2023
director · Resigned 01/04/2023
director · Resigned 01/04/2023
secretary · Resigned 26/07/2024
Persons with Significant Control
Gallagher Holdings (Uk) Limited
The Walbrook Building, 25 Walbrook, London, EC4N 8AW
Reg: 5933192 · Companies House · Limited By Shares
Notified 01/04/2023
Former PSCs
Raj Rupal
Ceased 26/02/2020
Mr John Lucas
Ceased 24/11/2021
Mr John Lucas
Ceased 01/04/2023
Mr Paul Hartley
Ceased 24/11/2021
Mr James Dyson
Ceased 01/04/2023
Change History
Active
LONDON
Private Limited Company
THE WALBROOK BUILDING
CompanyRankvs 309590+ SIC 64209 peers35
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£289k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.0M
Debtors
£4.2M
Admin Expenses
£0
Profit After Tax
£41k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | — |
| 2021 | 1.55 | +£117k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.