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The River Of Life Community Interest Company

13589745

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 PORTGATE CLOSE, 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: 26/08/2025

Due 09/09/2026

On track

Industry

82990
Other business support service activities

Officers

Liam Moore

secretary · Since 27/08/2021

Elsie Christian

director · Since 27/08/2021

NONE

ENGLISH · ENGLAND · Age 82

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

CompanyRankvs 68141+ SIC 82990 peers
57

Financial strength17th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.61× · 20/20
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 strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Turnover

£38k

Annual revenue

Net Worth

-£40

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Cost of Sales

£23k

Gross Profit

£15k

Admin Expenses

£8k

Operating Profit

£7k

3avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61
2023Infinity-£6k
2022Infinity

Derived from filed accounts. Not audited figures.