Company Overview
Native River Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 2020. Native River Ltd has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, 27, Kingly Street, London, W1B 5QE
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Companies House Data
Company NameNATIVE RIVER LTD
Company Number12997344
Registered Office Address2ND FLOOR, 27
 KINGLY STREET
 W1B 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2021
Directors & Members
Show Resigned
Patrick Kilkenny - Director
(Irish, 57 years old, born June 1969)
Appointed 14 March 2022
 Active
James Mills - Director
(British, 54 years old, born December 1972)
Appointed 22 July 2021
 Active
Richard Whitmore - Director
(British, 51 years old, born May 1975)
Appointed 03 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Kilkenny
ADAPTOGEN CAPITAL MANAGEMENT LTD
AL BOUM PHOTO LTD
COPPER NOSE ENERGY LIMITED
OLD ALLEN ROAD BESS LIMITED
SAMBAR POWER LIMITED
SIZING JOHN LIMITED
VARCO ACQUISITION COMPANY LTD
VARCO ENERGY HOLDCO 1 LIMITED
VARCO ENERGY HOLDCO 2 LIMITED
VARCO ENERGY LIMITED
VARCO ENERGY SERVICES LIMITED
VARCO EYRE HOLDCO LIMITED
James Mills
ADAPTOGEN CAPITAL LTD
ADAPTOGEN CAPITAL MANAGEMENT LTD
AL BOUM PHOTO LTD
COPPER NOSE ENERGY LIMITED
MVA IBERIA LIMITED
OLD ALLEN ROAD BESS LIMITED
SAMBAR POWER LIMITED
SIZING JOHN LIMITED
VARCO ACQUISITION COMPANY LTD
VARCO ENERGY HOLDCO 1 LIMITED
VARCO ENERGY HOLDCO 2 LIMITED
VARCO ENERGY LIMITED
VARCO ENERGY SERVICES LIMITED
VARCO EYRE HOLDCO LIMITED
Richard Whitmore
AL BOUM PHOTO LTD
OLD ALLEN ROAD BESS LIMITED
SAMBAR POWER LIMITED
SIZING JOHN LIMITED
VARCO ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 778,624 778,624 486,029
Current Assets 183,899 183,899 102,908
Creditors Due Within One Year 157,074 157,074 16,467
Working Cap 26,825 26,825 86,441
Total Assets Less Current Liabilities 805,449 805,449 572,470
Long-term Liabilities 793,462 793,462 570,168
Net Assets 11,987 11,987 2,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,987 11,987 2,302
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 82.5%
Stocks Inventory - - -
Debtors - - 17.5%
Cash Bank In Hand - - -
Current Assets 19.1% 19.1% 17.5%
Creditors Due Within One Year 16.3% 16.3% 2.8%
Net Current Assets Liabilities 2.8% 2.8% 14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 6.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 962,523 962,523 588,937
Debt 950,536 950,536 586,635
Net Assets/Debt 11,987 11,987 2,302

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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