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Back River Management Ltd

14160568

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARRINGTON HOUSE OLD MILL CLOSE, DUNMOW, CM6 1AN
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Jonathan Drew

director · Since 09/06/2022

TRAVEL PROFESSIONAL

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Jonathan Drew

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

British · United Kingdom · Age 70

Pear Tree Cottage, Holwell, Burford, OX18 4JS

Notified 09/06/2022

CompanyRankvs 18643+ SIC 74909 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£81k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£8k
20243.06+£6k
20232.06

Derived from filed accounts. Not audited figures.