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River Birch Newman Limited

14705135

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Hogg

director · Since 19/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Anthony Broadhead

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr David John Broom

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Gurdit Singh

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Jackson Hogg

25–50% shares

British · England · Age 44

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 04/07/2023

Mr Anthony Broadhead

25–50% shares

British · England · Age 42

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 04/07/2023

B7 Associate Limited

25–50% shares

129, Woodplumpton Road, Preston, PR2 3LF

Reg: 12577681 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/07/2023

Former PSCs

Muckle Director Limited

Ceased 19/05/2023

Mr Richard Hogg

Ceased 04/07/2023

CompanyRankvs 132558+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the company in the period was 8 (previous period: 4 ). Off Balance Sheet Arrangements At the balance sheet date, the company had future operating lease commitments of £3,812. Additional Disclosures Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. T

Key FinancialsYear ending 31/03/2025

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£69k

Current Liabilities

£128k

Fixed Assets

£513

8avg. employees+4

Balance Sheet

Assets less current liabilities-£55k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£111k
20240.92

Derived from filed accounts. Not audited figures.