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Cafe On The River Limited

11515889

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

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

John James Edwards

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

John James Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 14/08/2018

Mrs Candiss Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 07/05/2020

CompanyRankvs 12490+ SIC 56101 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12490Cafe On The River Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£15k

Current Liabilities

£14k

Debtors

£500

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10
20251.10
20242.58
20231.69

Derived from filed accounts. Not audited figures.