New River Hoylake Ltd
13692740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 20/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
New River Group Ltd
Caroline House, 125 Bradshawgate, Bolton, BL2 1BJ
Reg: 12505602 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/10/2021
Change History
Active
Private Limited Company
CAROLINE HOUSE
BOLTON
CompanyRankvs 26148+ SIC 68100 peers64
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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.
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
£99k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£199k
Current Liabilities
£30k
Fixed Assets
£1.5M
Debtors
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.67 | +£42k |
| 2024 | 4.32 | — |
Derived from filed accounts. Not audited figures.