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River Forth Limited

15186769

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

105 Piccadilly, London, W1J 7NJ
Incorporated 04/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Charles Moncrieff

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Alistair Charles Moncrieff

director · Since 04/10/2023

British · United Kingdom · Age 38

Persons with Significant Control

Ksb Holdings Group Limited

25–50% shares
25–50% votes

134-136, Buckingham Palace Road, London, SW1W 9SA

Reg: 14830012 · Companies House · Limited

Notified 04/10/2023

Why Ventures Limited

50–75% shares
50–75% votes
Appoint directors

105, Piccadilly, London, W1J 7NJ

Reg: 14830091 · Companies House · Limited Company

Notified 19/03/2024

Former PSCs

Flocc Technologies Limited

Ceased 19/03/2024

Charges6 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 07/08/2026Registered 10/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 19/06/2026Registered 23/06/2026
Charge
outstanding

A1T1 LTD (CRN: 12591710)

Created 11/01/2024Registered 26/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2024Registered 23/01/2024
Charge
outstanding

A1T1 LTD

Created 18/01/2024Registered 22/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2024Registered 17/01/2024

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 105 Piccadilly
2026-07-21

105 PICCADILLY

post town → London
2026-07-21

LONDON

CompanyRankvs 163497+ SIC 68209 peers
34

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£167k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£59k

Current Liabilities

£749k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.