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River Inns Limited

12867795

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)
  • Negative net worth (-10)

Details

1 POST OFFICE HOUSE 184 BRIDGE ROAD, SOUTHAMPTON, SO31 7ED
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Andrews Fbii

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Michael Anthony Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

C/O Frp Advisory Trading Limited, 3rd Floor, Southampton, SO14 0TB

Notified 09/09/2020

Former PSCs

Mrs Victoria Dovey

Ceased 18/10/2020

CompanyRankvs 23459+ SIC 56302 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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23459River Inns Limited
24
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.

Employees1/15 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.

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 30/09/2024

Net Worth

-£208k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£86k

Current Liabilities

£302k

Fixed Assets

£8k

Debtors

£65k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£208k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£105k
20230.32-£65k
20220.38—

Derived from filed accounts. Not audited figures.