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Native River Ltd

12997344

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, 27, LONDON, W1B 5QE
Incorporated 04/11/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

35130
Distribution of electricity

Officers

Mr James Douglas George Mills

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Patrick Michael Kilkenny

director · Since 14/03/2022

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 12 other boards

Mr Richard William Whitmore

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Varco Energy Holdco 1 Limited

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

2nd Floor, 27 Kingly Street, London, W1B 5QE

Reg: 14940707 · Companies House · Private Limited Company

Notified 16/06/2023

Former PSCs

Arenko Clneatech Ltd

Ceased 11/06/2021

Charged Infrastructure Ltd

Ceased 22/07/2021

Charged Infrastruture Ltd

Ceased 20/07/2021

Varco Energy Limited

Ceased 16/06/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2025Registered 20/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2023Registered 11/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2023Registered 10/08/2023

CompanyRankvs 147+ SIC 35130 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£15.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£272k

Fixed Assets

£38.5M

0avg. employees

Balance Sheet

Assets less current liabilities£40.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.59+£12.7M
20231.26+£3.2M
20220.87+£14k

Derived from filed accounts. Not audited figures.