SOUTH RIVER ASSET MANAGEMENT LIMITED Credit Check Report

Company Overview

South River Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2001, so this is a well established company. South River Asset Management Limited has been in business for 24 years and 11 months. The accounts status is medium and the accounts are next due on Wednesday 31 March 2027.

Registered Address

55 Hersham Road, Walton-On-Thames, Surrey, KT12 1LJ

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Companies House Data

Company Name	SOUTH RIVER ASSET MANAGEMENT LIMITED
Company Number	04195976
Registered Office Address	55 Hersham Road
	KT12 1LJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/04/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	MEDIUM
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Previous Company Name	Changed Date
PETERHOUSE ASSET MANAGEMENT LIMITED	11 Jan 2018
HUME CAPITAL MANAGEMENT LIMITED	04 Sep 2015
EPIC ASSET MANAGEMENT LIMITED	01 May 2012

Directors & Members

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	Mark Baker - Director (British, 60 years old, born November 1966) Appointed 17 May 2011, Resigned 21 July 2014	Resigned
	David Barrow - Director (British, 43 years old, born March 1983) Appointed 23 July 2014, Resigned 01 June 2015	Resigned
	Samuel Batcharj - Director (British, 65 years old, born December 1961) Appointed 20 January 2014, Resigned 16 July 2014	Resigned
	Richard Battersby - Director (British, 84 years old, born November 1942) Appointed 30 August 2016, Resigned 31 December 2016	Resigned
	Richard Battersby - Director (British, 84 years old, born November 1942) Appointed 08 September 2017, Resigned 22 March 2018	Resigned
	Bryan Bazin - Director (Irish, 71 years old, born October 1955) Appointed 11 December 2008, Resigned 02 January 2014	Resigned
	Leslie Brady - Director (British, 77 years old, born February 1949) Appointed 08 June 2015, Resigned 05 January 2018	Resigned
	Salim Chaar - Director (French, 78 years old, born September 1948) Appointed 11 June 2015, Resigned 08 June 2016	Resigned
	Nigel Davies - Director (British, 66 years old, born August 1960) Appointed 22 December 2008, Resigned 09 July 2012	Resigned
	Stephen Dowds - Director (British, 66 years old, born March 1960) Appointed 17 May 2011, Resigned 16 July 2014	Resigned
	Jane Dumeresque - Director (British, 68 years old, born August 1958) Appointed 19 January 2007, Resigned 11 December 2008	Resigned
	Jonathan Freeman - Director (British, 61 years old, born April 1965) Appointed 06 February 2010, Resigned 17 December 2010	Resigned
	Jonathan Freeman - Director (British, 61 years old, born April 1965) Appointed 10 June 2014, Resigned 11 June 2015	Resigned
	Charles Gillow - Director (British, 69 years old, born August 1957) Appointed 18 February 2008, Resigned 25 September 2008	Resigned
	Peter Greensmith - Director (British, 64 years old, born October 1962) Appointed 08 August 2016, Resigned 05 January 2018	Resigned
	Steven Jankowski - Director (British, 76 years old, born December 1950) Appointed 10 April 2002, Resigned 14 November 2002	Resigned
	Timothy Lyle - Director (British, 75 years old, born September 1951) Appointed 01 February 2021, Resigned 08 September 2025	Resigned
	Justin MacRae - Director (British, 50 years old, born May 1976) Appointed 29 April 2023	Active
	Alan Morton - Director (British, 67 years old, born July 1959) Appointed 19 January 2007, Resigned 11 December 2008	Resigned
	Donal Mullane - Director (British, 62 years old, born June 1964) Appointed 29 September 2003, Resigned 19 January 2007	Resigned
	Donal Mullane - Director (British, 62 years old, born June 1964) Appointed 11 December 2008, Resigned 20 June 2011	Resigned
	Nitin Parekh - Director (British, 62 years old, born November 1964) Appointed 17 May 2011, Resigned 08 May 2014	Resigned
	Eswaraj Perera - Director (British, 74 years old, born May 1952) Appointed 12 May 2010, Resigned 28 March 2013	Resigned
	Guy Peters - Director (British, 65 years old, born December 1961) Appointed 01 July 2014, Resigned 01 June 2015	Resigned
	Darren Sadek - Director (British, 60 years old, born June 1966) Appointed 11 December 2008, Resigned 18 December 2013	Resigned
	Darren Sadek - Director (British, 60 years old, born June 1966) Appointed 20 April 2001, Resigned 19 January 2007	Resigned

Secretaries

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	David Barrow - Secretary Appointed 09 December 2014, Resigned 01 June 2015	Resigned
	Jane Dumeresque - Secretary (British) Appointed 09 November 2007, Resigned 12 November 2009	Resigned
	Peter Goddard - Secretary (British) Appointed 20 April 2001, Resigned 21 April 2004	Resigned
	Neil Hale - Secretary (British) Appointed 12 November 2009, Resigned 17 May 2011	Resigned
	Charles Kerr - Secretary Appointed 17 May 2011, Resigned 31 May 2012	Resigned
	Lisa Pickering - Secretary Appointed 28 May 2020, Resigned 31 August 2020	Resigned
	Valerie Platt - Secretary (British) Appointed 19 January 2007, Resigned 09 November 2007	Resigned
	Darren Sadek - Secretary Appointed 31 May 2012, Resigned 18 December 2013	Resigned
	Darren Sadek - Secretary (British) Appointed 01 July 2005, Resigned 19 January 2007	Resigned

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FORTUNIS R&D EXECUTIVE SERVICES LIMITED
FORTUNIS R&D FINANCE LIMITED
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around KT12 1LJ

	63 HERSHAM ROAD MANAGEMENT COMPANY LIMITED 63B HERSHAM ROAD, WALTON-ON-THAMES, KT12 1LJ
	BEARCOURT LTD 50 Braybank, Bray, Maidenhead, KT12 1LJ

Document Filings

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