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Old River Group Ltd

12505595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAROLINE HOUSE, BOLTON, BL2 1BJ
Incorporated 09/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Muhammad Raihan Patel

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Mr Muhammad Raihan Patel

25–50% shares
25–50% votes

British · England · Age 45

Caroline House, 125 Bradshawgate, Bolton, BL2 1BJ

Notified 09/03/2020

Mr Mohamed Hassan Jiva

25–50% shares
25–50% votes

British · England · Age 52

Caroline House, 125 Bradshawgate, Bolton, BL2 1BJ

Notified 09/03/2020

CompanyRankvs 53663+ SIC 64209 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£401

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£964
2024-£983
2023-£1k

Derived from filed accounts. Not audited figures.