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Four Rivers Investments Limited

12517954

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

LANGSFORD HOUSE 8 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 16/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sharon Anne Short

director · Since 16/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr Toby Bryan Short

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Sharon Anne Short

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

English · England · Age 53

Langsford House, 8 Darklake View, Plymouth, PL6 7TL

Notified 16/03/2020

Former PSCs

Mr Toby Bryan Short

Ceased 16/10/2020

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 95336+ SIC 68209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95336Four Rivers Investments Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£191k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£203k

Current Liabilities

£9k

Fixed Assets

£2.1M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
202521.52-£11k
20244.05-£30k
2023130.49—

Derived from filed accounts. Not audited figures.