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23 River Street Rhyl Limited

12374316

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 RIVER STREET, RHYL, LL18 1PY
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Susan Maria Adamson

director · Since 20/12/2019

LANDLADY

BRITISH · ENGLAND · Age 67

Mr Melvin Gordon Dobson

director · Since 20/12/2019

BUILDING CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Roger Beardmore

director · Since 17/12/2020

PROPERTY LANDLORD

BRITISH · WALES · Age 69

Miss Wendy Susan Carol Macdonald

director · Since 18/12/2020

RETAIL ASSISTANT

BRITISH · WALES · Age 37

Peter John Kneen

director · Since 02/06/2021

NONE

BRITISH · UNITED KINGDOM · Age 36

Annie Louise Williams

director · Since 02/06/2021

NONE

BRITISH · UNITED KINGDOM · Age 36

CompanyRankvs 9925+ SIC 88990 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£995

Working capital

Current Assets

Current Liabilities

£995

0avg. employees

Balance Sheet

Intangible assets£500
Assets less current liabilities-£495
Prepared with IRIS Accounts Production