River Till Cottages Limited
12830822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 21/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Lois Helene Thomas
British · England · Age 66
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Notified 21/08/2020
Mr David John Edward Thomas
British · England · Age 65
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Notified 21/08/2020
Change History
Active
Private Limited Company
17 WALKERGATE
BERWICK UPON TWEED
CompanyRankvs 3925+ SIC 55209 peers46
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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 31/08/2025
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£16k
Current Liabilities
£219k
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£14k |
| 2024 | 0.03 | +£16k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.