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Five Rivers Management Limited

13230627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 26/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Daniel Ternent

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Daniel Ternent

75–100% shares
75–100% votes

British · England · Age 53

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 21/08/2024

Former PSCs

Mr Mohammed Banaras Azam

Ceased 20/12/2023

CompanyRankvs 250+ SIC 64306 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 376.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£400

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£799k

Current Liabilities

£2k

Debtors

£72k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£797k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025376.05
2025376.05
2024372.65
2023794.05
20222777.54

Derived from filed accounts. Not audited figures.