New River Books Limited
14384616
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 29/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 29/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Ms Rebecca Nicolson
British · United Kingdom · Age 63
8, Blackstock Mews, London, N4 2BT
Notified 29/09/2022
Former PSCs
Mrs Aurea Jane Merivale Carpenter
Ceased 16/07/2025
CompanyRankvs 2625+ SIC 58110 peers54
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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 31/12/2024
Net Worth
-£70k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£436k
Current Liabilities
£114k
Fixed Assets
£3k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | -£187k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.