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Rivercatcher Limited

13994249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERCATCHER, CORWEN, LL21 0SY
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Antoinette Horan

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Ronald Horan

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Andrew Mark Franks

director · Since 25/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ronald Horan

25–50% shares

British · England · Age 79

Rivercatcher, Llandrillo, Corwen, LL21 0SY

Notified 22/03/2022

Mrs Antoinette Horan

25–50% shares

British · England · Age 74

Rivercatcher, Llandrillo, Corwen, LL21 0SY

Notified 22/03/2022

Mr Andrew Mark Franks

Significant control

British · England · Age 53

Rivercatcher, Llandrillo, Corwen, LL21 0SY

Notified 25/09/2022

CompanyRankvs 3749+ SIC 55209 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3749Rivercatcher Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£107k

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£2k

7avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.