River Si 1a Limited
13402420
Some Concerns
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
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
CompanyRankvs 47837+ 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 | -£107k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.