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River Early Years Limited

13997497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
88910
Child day-care activities

Officers

Ms Amreen Bi

director · Since 15/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Navneet Kaur Dhariwal

director · Since 15/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Robin Deb

director · Since 03/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Seema Deb

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robin Deb

25–50% shares
25–50% votes

British · England · Age 62

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 23/03/2022

Mrs Seema Deb

25–50% shares
25–50% votes

British · England · Age 60

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 23/03/2022

CompanyRankvs 14357+ SIC 70100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14357River Early Years Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£30k

Current Liabilities

£82k

Fixed Assets

£1k

Debtors

£200

6avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Robin Deb 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.17
20230.07

Derived from filed accounts. Not audited figures.