River D Limited
13152909
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2021
BUSINESS PERSON
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Mehmet Demir
British · England · Age 43
31, Croyland Road, London, N9 7BA
Notified 22/01/2021
Miss Makbule Bozkina
British · England · Age 37
31, Croyland Road, London, N9 7BA
Notified 22/01/2021
Charges2 outstanding
TURKIYE IS BANKASI A.S.
TURKIYE IS BANKASI A.S.
CompanyRankvs 98628+ SIC 70229 peers40
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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.
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 31/12/2025
Net Worth
£92k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
-£186k
Current Liabilities
£151k
Fixed Assets
£429k
Debtors
-£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1.24 | +£0 |
| 2025 | -1.24 | +£16k |
| 2024 | -1.16 | +£28k |
| 2023 | -1.35 | +£20k |
| 2022 | -1.45 | +£10k |
| 2021 | 4.49 | — |
Derived from filed accounts. Not audited figures.