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Little River Devon Limited

15058623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 08/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christian Edward Ashington-Hall

director · Since 08/08/2023

MARINE ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Sophy Ashington-Hall

director · Since 08/08/2023

YACHT BROKER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Sally Free

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Shaun Nicholas Free

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Christian Edward Ashington-Hall

Ceased 15/08/2023

Mrs Sophy Ashington-Hall

Ceased 15/08/2023

CompanyRankvs 52631+ SIC 96090 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

Current Liabilities

£129k

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Digita Accounts Production Advanced