River Lily Workshop Limited
15385386
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Craig Russell
British · United Kingdom · Age 56
Moorgarth, Legh Road, Knutsford, WA16 8LP
Notified 03/01/2024
CompanyRankvs 2137+ SIC 31020 peers23
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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 31/01/2025
Net Worth
-£47k
Balance sheet strength
Cash
£869
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£224k
Fixed Assets
£177k
Director Loans