River Si 1a Limited
13402420
Some Concerns
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 17/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 17/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
River Si 1 Limited
Dvs House, 4 Spring Villa Road, Edgware, HA8 7EB
Reg: 13401518 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/05/2021
Charges6 outstanding
APEX GROUP HOLD CO (UK) LIMITED
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
Change History
Active
Private Limited Company
DVS HOUSE
EDGWARE
CompanyRankvs 48238+ SIC 68100 peers44
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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 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£878k
Cash in the bank
Net Current Assets
£28.0M
Working capital
Current Assets
£29.6M
Current Liabilities
£1.6M
Debtors
£28.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.37 | -£504k |
| 2024 | 24.05 | -£667k |
| 2023 | 24.21 | — |
Derived from filed accounts. Not audited figures.