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River Tay Development Ltd

14006308

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 28/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Harold Mcnaughton

director · Since 28/03/2022

INVESTMENT MANAGER

AMERICAN · UNITED STATES · Age 59

Also on 22 other boards

Alter Domus (Uk) Limited

secretary · Since 08/08/2022

Also on 538 other boards

Mr Schuyler Charles Joyner

director · Since 02/11/2023

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 59

Also on 12 other boards

Mr David Michael Worrel

director · Since 02/11/2023

INVESTMENT MANAGEMENT

AMERICAN · UNITED STATES · Age 41

Also on 6 other boards

Mr Thomas Gregory Collopy

director · Since 27/09/2024

CHIEF DEVELOPMENT OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 10 other boards

Persons with Significant Control

Taymouth Holdings Ltd

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

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 11655173 · Companies House · Limited By Shares

Notified 28/03/2022

CompanyRankvs 580460+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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58046River Tay Development Ltd
35
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£2.6M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£75.3M

Current Liabilities

£78.5M

Fixed Assets

£608k

Debtors

£5.2M

4avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96-£1.5M
20220.92—

Derived from filed accounts. Not audited figures.