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River Springs Digital Ltd

15009542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64-70 HIGH STREET, CHESTERFIELD, S43 2AJ
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sean Boyd Irving

director · Since 18/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Cindy Michele Irving

secretary · Since 01/08/2024

Thackeray Associates Accountants Ltd

secretary · Since 01/08/2024

Also on 12 other boards

Mr Joshua David Irving

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mrs Cindy Michele Irving

25–50% shares
25–50% votes

English · England · Age 55

64-70, High Street, Chesterfield, S43 2AJ

Notified 18/07/2023

Mr Sean Boyd Irving

25–50% shares
25–50% votes

English · England · Age 57

64-70, High Street, Chesterfield, S43 2AJ

Notified 18/07/2023

River Springs Group Ltd

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

64-70 High Street, New Whittington, Chesterfield, S43 2AJ

Reg: 15758158 · England & Wales · Company Limited By Shares

Notified 03/06/2024

Mr Joshua David Irving

25–50% shares
25–50% votes

British · England · Age 26

64-70 High Street, New Whittington, Chesterfield, S43 2AJ

Notified 01/08/2024

CompanyRankvs 35110+ SIC 62012 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 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 strength18/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£250

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£2k
20240.04

Derived from filed accounts. Not audited figures.