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True River Ltd

15978265

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20 MITCHCROFT ROAD, CAMBRIDGE, CB24 3BF
Incorporated 25/09/2024

Compliance

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Lora Lei Trueman

director · Since 25/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Cai Xue Jiang

director · Since 03/06/2025

LANDLORD

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Lora Lei Trueman

50–75% shares
50–75% votes

British · United Kingdom · Age 67

C/O Noel Lee, Regus Wellington House, Cambridge, CB1 1BH

Notified 25/09/2024

Mrs Cai Xue Jiang

25–50% shares
25–50% votes

British · England · Age 55

20, Mitchcroft Road, Cambridge, CB24 3BF

Notified 12/06/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2025Registered 18/07/2025

CompanyRankvs 66575+ SIC 68320 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£900

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£9k

2avg. employees
Signed by 15978265 2024-09-25 2025-09-30 15978265 2025-09-30 15978265 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.