White River Holdings (Uk) Ltd
12000703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 17 other boards
Persons with Significant Control
Mr Kevin Sharkey
British · England · Age 45
The Moat House, 24 Lichfield Road, Sutton Coldfield, B74 2NJ
Notified 16/05/2019
Ks Land Holdco Limited
Blackbrook Hall, London Road, Lichfield, WS14 0PS
Reg: 11213242 · Companies Register · Limited
Notified 03/10/2025
CompanyRankvs 11522+ SIC 68320 peers69
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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 31/03/2025
Net Worth
£698k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£2k
Fixed Assets
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 550.55 | +£585k |
| 2024 | 2.84 | -£541k |
| 2023 | 2.05 | +£156k |
| 2022 | 1.70 | +£194k |
| 2021 | 4.82 | — |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.