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Hidden River Solutions Ltd

13302659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAM MILL, NEWBURY, RG14 2BU
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Anna Fidler

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Anna Fidler

75–100% shares

British · England · Age 60

Ham Mill, Ham Mill, Newbury, RG14 2BU

Notified 30/03/2021

CompanyRankvs 9098+ SIC 55900 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

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.

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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

£668

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£668

Current Liabilities

£30k

Fixed Assets

£0

Debtors

£0

Gross Profit

£20k

Admin Expenses

£16k

Operating Profit

£3k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£29k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.03+£7k
20230.04-£57k
20222.01

Derived from filed accounts. Not audited figures.