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River And Fish Limited

12167293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

152B KINGSTON ROAD, PORTSMOUTH, PO2 7PD
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Laima Hussini

director · Since 21/08/2019

DIRECTOR

LITHUANIAN · ENGLAND · Age 51

Persons with Significant Control

Mrs Laima Hussini

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

Lithuanian · England · Age 51

152b, Kingston Road, Portsmouth, PO2 7PD

Notified 21/08/2019

CompanyRankvs 17885+ SIC 56102 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/08/2024

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£6k

Current Liabilities

£96k

Fixed Assets

£34k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£56k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£13k
20230.09-£16k
20220.06-£40k
20212.71

Derived from filed accounts. Not audited figures.