Rivercatcher Limited
13994249
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
director · Resigned 22/03/2022
Persons with Significant Control
Mr Ronald Horan
British · England · Age 79
Rivercatcher, Llandrillo, Corwen, LL21 0SY
Notified 22/03/2022
Mrs Antoinette Horan
British · England · Age 74
Rivercatcher, Llandrillo, Corwen, LL21 0SY
Notified 22/03/2022
Mr Andrew Mark Franks
British · England · Age 53
Rivercatcher, Llandrillo, Corwen, LL21 0SY
Notified 25/09/2022
Change History
Active
Private Limited Company
RIVERCATCHER
CORWEN
CompanyRankvs 3768+ SIC 55209 peers47
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.