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River Si 1a Limited

13402420

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

Dvs House, 4 Spring Villa Road, Edgware, HA8 7EB
Incorporated 17/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Julan Shah

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Prag Shah

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Priyan Dhirajlal Shah

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Julan Shah

director · Since 17/05/2021

British · United Kingdom · Age 49

Prag Shah

director · Since 17/05/2021

British · England · Age 37

Priyan Dhirajlal Shah

director · Since 17/05/2021

British · England · Age 46

Persons with Significant Control

River Si 1 Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 24/03/2023Registered 24/03/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 29/12/2022Registered 29/12/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 02/12/2022Registered 02/12/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 25/07/2022Registered 28/07/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 06/01/2022Registered 11/01/2022

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Dvs House
2026-07-15

DVS HOUSE

post townEdgware
2026-07-15

EDGWARE

CompanyRankvs 48238+ SIC 68100 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.37-£504k
202424.05-£667k
202324.21

Derived from filed accounts. Not audited figures.