Bowriver Limited
12042500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Duncan Paul Mayes
British · England · Age 55
Theale Court, High Street, Reading, RG7 5AH
Notified 18/07/2019
Mr John Hubert Fisher
British · England · Age 68
Theale Court, High Street, Reading, RG7 5AH
Notified 18/07/2019
Former PSCs
Affinity Trust Limited
Ceased 18/07/2019
CompanyRankvs 5322+ SIC 64209 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 30/06/2025
Net Worth
£9.1M
Balance sheet strength
Cash
£772k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£66k
Fixed Assets
£5.3M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.88 | +£0 |
| 2025 | 59.88 | +£319k |
| 2024 | 59.09 | +£261k |
| 2023 | 54.91 | +£324k |
| 2022 | 54.07 | +£71k |
| 2021 | 52.27 | +£8.1M |
| 2020 | 8.65 | — |
Derived from filed accounts. Not audited figures.