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Sand River Holdings Limited

14668943

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)

Details

7 W MEWS, LONDON, SW1V 2DJ
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Gregory Reid Robson

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Edward Matthew Macleod Thorne

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Edward Matthew Macleod Thorne

25–50% shares
25–50% votes

British · England · Age 36

7, W Mews, London, SW1V 2DJ

Notified 16/02/2023

Gregory Reid Robson

25–50% shares
25–50% votes

British · England · Age 42

7, W Mews, London, SW1V 2DJ

Notified 16/02/2023

CompanyRankvs 2466+ SIC 64303 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£186k

Current Liabilities

£511k

Fixed Assets

£36k

1avg. employees

Balance Sheet

Assets less current liabilities-£289k
Signed by 14668943 2024-03-01 2025-02-28 14668943 2025-02-28 14668943 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£220k
20240.79

Derived from filed accounts. Not audited figures.