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The River Of Life Community Interest Company

13589745

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 Portgate Close, West Derby, Liverpool, L12 0SF
Incorporated 27/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

82990
Other business support service activities

Officers

Liam Moore

secretary · Since 27/08/2021

Mr Liam Michael Moore

director · Since 27/08/2021

NONE

ENGLISH · ENGLAND · Age 58

Also on 5 other boards

Mr Alan Edward Watson

director · Since 06/08/2022

COLLEGE LECTURER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Wesley John Bell

director · Since 27/06/2025

BARBER /GROOMER

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Liam Michael Moore

director · Since 27/08/2021

English · England · Age 58

Liam Moore

secretary · Since 27/08/2021

Alan Edward Watson

director · Since 06/08/2022

British · England · Age 64

Wesley John Bell

director · Since 27/06/2025

English · England · Age 49

Former

Peter Moore

director · Resigned 10/06/2022

Anthony Lawrence Rimmer

director · Resigned 06/08/2022

Elsie Christian

director · Resigned 17/11/2025

Elsie Christian

director · Resigned 17/11/2025

Change History

officer appointed → MOORE, Liam
2026-08-23
officer appointed → BELL, Wesley John
2026-08-23
officer appointed → MOORE, Liam Michael
2026-08-23
officer appointed → WATSON, Alan Edward
2026-08-23
status → active
2026-08-23

Active

type → private-limited-guarant-nsc
2026-08-23

Community Interest Company

address line1 → 11 Portgate Close
2026-08-23

11 PORTGATE CLOSE

post town → Liverpool
2026-08-23

LIVERPOOL

CompanyRankvs 117608+ SIC 82990 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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117608The River Of Life Community Interest Company
38
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£14k

Current Liabilities

£22k

Debtors

£45

4avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.63
20246.61
2023Infinity

Derived from filed accounts. Not audited figures.