Company Overview
Big River Agency Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 2005, so this is a well established company. Big River Agency Ltd has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Towngate House, 2 -8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameBIG RIVER AGENCY LTD
Company Number05336922
Registered Office AddressTowngate House
 2 -8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
WINDFALL CONSULTING LONDON LTD26 Jul 2022
BRAND EXPAND UK LIMITED18 Aug 2014
SUMO FOODS LIMITED04 Jun 2010
Directors & Members
Show Resigned
Mark Gulyas - Director
(Hungarian, 35 years old, born February 1991)
Appointed 25 November 2022
 Active
Robin Hartey - Director
(British, 27 years old, born July 1999)
Appointed 25 November 2022
 Active
Michael Sears - Director
(British, 70 years old, born April 1956)
Appointed 21 October 2011
 Active
Thomas Sears - Director
(British, 44 years old, born August 1982)
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Gulyas
ENDLESS WAYS LTD
Robin Hartey
No companies found
Michael Sears
CANOPY AGENCIES LTD.
INCH'S CIDER LIMITED
THE FREE FROM BEER CO LTD
THE WINDFALL DRINKS COMPANY LIMITED
WINDFALL BRANDS LIMITED
WINDFALL DESIGN LIMITED
WINDFALL LOGISTICS LIMITED
WINDFALL PARTNERS LIMITED
Thomas Sears
THE FREE FROM BEER CO LTD
THE WINDFALL DRINKS COMPANY LIMITED
WINDFALL BRANDS LIMITED
WINDFALL PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 23,201 23,201 19,897
Working Cap - - -
Total Assets Less Current Liabilities 8,954 8,954 -2,233
Long-term Liabilities 0 0 0
Net Assets 8,954 8,954 -2,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,954 8,954 -2,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 79.0% 79.0% 0.0%
Cash Bank In Hand 21.0% 21.0% 100.0%
Current Assets - - -
Creditors Due Within One Year 72.2% 72.2% 112.6%
Net Current Assets Liabilities - - -
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 27.8% 27.8% -12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% -12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.4 1.4 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 32,155 32,155 17,664
Debt 23,201 23,201 19,897
Net Assets/Debt 8,954 8,954 -2,233

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 26 July 2025 with updates
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with updates
Appointment of Mr Thomas Paul Sears as a director on 28 June 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Mr Mark Gulyas as a director on 25 November 2022
Appointment of Mr Robin Hartey as a director on 25 November 2022
Cessation of Michael Sears as a person with significant control on 25 November 2022
Notification of Thomas Paul Sears as a person with significant control on 25 November 2022
Confirmation statement made on 26 July 2022 with updates
Certificate of change of name
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with updates
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