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Acorn Rivers Limited

13916932

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 44

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

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outstanding

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CompanyRankvs 82813+ SIC 68100 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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.