The River Room Halton Ltd
14958923
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2023
RETIRED
ENGLISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Miss Alice Annie Neat Farnfield
British · England · Age 33
Halton Mill, Mill Lane, Lancaster, LA2 6ND
Notified 24/06/2023
CompanyRankvs 6654+ SIC 93130 peers41
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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 30/06/2025
Net Worth
-£151
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£709
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
| 2024 | 0.94 |
Derived from filed accounts. Not audited figures.