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Riverbarn Fonthill Ltd

15905997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RIVERBARN, WILTSHIRE, SP3 5SF
Incorporated 20/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr David Wilkins

director · Since 20/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Liam Williams

director · Since 20/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr David Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Riverbarn, Fonthill Bishop, Wiltshire, SP3 5SF

Notified 20/08/2024

Mr Liam Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Riverbarn, Fonthill Bishop, Wiltshire, SP3 5SF

Notified 20/08/2024

CompanyRankvs 9388+ SIC 55100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£29k

Current Liabilities

£63k

Fixed Assets

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr David Wilkins 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.