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Acorn Rivers Limited

13916932

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

UNIT 4, HARTLEPOOL, TS24 7NL
Incorporated 15/02/2022

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony David Sewell

director · Since 15/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Mrs Kate Emmerson Sewell

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Sewell Holding Group Ltd

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

Unit 4, Moreland Street, Hartlepool, TS24 7NL

Reg: 15427401 · Cardiff · Limited Company

Notified 05/02/2024

Former PSCs

Mr Anthony David Sewell

Ceased 05/02/2024

Charges15 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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CompanyRankvs 83848+ SIC 68100 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£49k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£773k

Working capital

Current Assets

£54k

Current Liabilities

£827k

Fixed Assets

£1.4M

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£15k
20240.18+£35k
20230.82

Derived from filed accounts. Not audited figures.