Company Overview
The River Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 March 1987, so this is a well established company. The River Cafe Limited has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Thames Wharf Studios, Rainville Road, London, W6 9HA
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Companies House Data
Company NameTHE RIVER CAFE LIMITED
Company Number02105075
Registered Office AddressThames Wharf Studios
 Rainville Road
 W6 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Joshua Berger - Director
(British, 60 years old, born July 1966)
Appointed 01 June 2024
 Active
Ruth Rogers - Director
(British, 78 years old, born July 1948)
Roo Rogers - Director
(British,American, 51 years old, born January 1975)
Appointed 11 February 2022
 Active
Secretaries
Show Resigned
Ruth Rogers - Secretary
Appointed 28 February 2010
 Active
Other Company Directorships
Joshua Berger
BATTERSEA PICTURES HOLDINGS LIMITED
BPHL FILM PRODUCTION 1 LIMITED
BRIT SCHOOL PRODUCTIONS LIMITED
CREATIVE INDUSTRIES FEDERATION
EXIT LIGHT PRODUCTIONS LIMITED
FILMBANK DISTRIBUTORS LIMITED
INTERPRETER PRODUCTIONS LIMITED
SECRET GROUP LIMITED
THE BRIT SCHOOL LIMITED
THE OLD LIBRARY APARTMENTS MANAGEMENT COMPANY LIMITED
TT ANIMATION (WYN) LIMITED
TT ANIMATION LIMITED
TT GAMES LIMITED
TT GAMES STUDIOS LIMITED
WARNER BROS. ENTERTAINMENT UK LIMITED
WARNER BROS. GAMES LIMITED
WARNER BROS. GAMES MANCHESTER LIMITED
WB/TT HOLDINGS LIMITED
WIZARDING WORLD DIGITAL LIMITED
Ruth Rogers
REFUGE
THAMES WHARF LLP
THE SIGRID RAUSING TRUST
Roo Rogers
A LOVE SUPREME (OPERATIONS) LIMITED
AFRICA FOUNDERS VENTURES UK LTD
OKHI LIMITED
UTOPIA CAPITAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 200,602 200,602 189,918
Current Assets 3,432,417 3,432,417 3,259,909
Creditors Due Within One Year 3,525,113 3,525,113 3,104,277
Working Cap -92,696 -92,696 155,632
Total Assets Less Current Liabilities 107,906 107,906 345,550
Long-term Liabilities 16,459 16,459 269,944
Net Assets 91,447 91,447 75,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,447 91,447 75,606
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 5.5%
Stocks Inventory - - -
Debtors 45.3% 45.3% 21.2%
Cash Bank In Hand 37.3% 37.3% 62.3%
Current Assets 94.5% 94.5% 94.5%
Creditors Due Within One Year 97.0% 97.0% 90.0%
Net Current Assets Liabilities -2.6% -2.6% 4.5%
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 2.5% 2.5% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 3.0% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 3,633,019 3,633,019 3,449,827
Debt 3,541,572 3,541,572 3,374,221
Net Assets/Debt 91,447 91,447 75,606

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 1 February 2025 with updates
Appointment of Mr Joshua Adam Berger as a director on 1 June 2024
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with updates
Secretary's details changed for Lady Ruth Rogers on 8 March 2022
Director's details changed for Lady Ruth Rogers on 4 March 2022
Appointment of Mr Roo Elias Rogers as a director on 11 February 2022
Confirmation statement made on 1 February 2021 with updates
Registration of charge 021050750003, created on 13 May 2020
Confirmation statement made on 1 February 2020 with updates
Change of details for Lady Ruth Rogers as a person with significant control on 6 March 2019
Cessation of Richard George Rogers as a person with significant control on 6 March 2019
Confirmation statement made on 1 February 2019 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 1 February 2018 with updates
Withdrawal of a person with significant control statement on 11 August 2017
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