Three River Kitchens & Interiors Ltd
14039141
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Longley Ventures Ltd
Reg: 13283208 · Register Of Companies · Company Limited By Shares
Notified 11/04/2022
Mr Andrew Christopher Poole
British · England
Notified 09/11/2023
Former PSCs
Lf Capital Management Ltd
Ceased 09/11/2023
CompanyRankvs 1915+ SIC 31020 peers30
Show leaderboard
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 31/03/2025
Net Worth
-£211k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£257k
Working capital
Current Assets
£42k
Current Liabilities
£298k
Fixed Assets
£46k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£135k |
| 2024 | 0.34 | -£33k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.