Company Overview
River Street Live Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 2014, so this is a well established company. River Street Live Limited has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

43 St. James's Road, Hampton Hill, Hampton, TW12 1DG
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Companies House Data
Company NameRIVER STREET LIVE LIMITED
Company Number08980107
Registered Office Address43 ST. JAMES'S ROAD
 HAMPTON HILL
 TW12 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Laura Spurr - Director
(British, 54 years old, born December 1970)
Director - Appointed 04 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Spurr
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 756,422 756,422 756,672
Creditors Due Within One Year 3,982 3,982 452,595
Working Cap 752,440 752,440 304,077
Total Assets Less Current Liabilities 752,440 752,440 304,077
Long-term Liabilities 787,613 787,613 339,000
Net Assets -35,173 -35,173 -34,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,173 -35,173 -34,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 59.8%
Net Current Assets Liabilities 99.5% 99.5% 40.2%
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 -4.6% -4.6% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 190.0 190.0 1.7
Solvency Ratio 1.0 1.0 1.0
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-Dec-2023 30-Jun-2021 30-Jun-2020
Assets 756,422 756,422 756,672
Debt 791,595 791,595 791,595
Net Assets/Debt -35,173 -35,173 -34,923

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around TW12 1DG
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56 ST. JAMES'S ROAD, HAMPTON HILL, HAMPTON, MIDDLESEX, TW12 1DG
OLD WHITGIFTIAN TRUSTEES LIMITED
31A HOOK HILL, SOUTH CROYDON, TW12 1DG
Document Filings
Confirmation statement made on 4 April 2024 with no updates
Previous accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 4 April 2023 with no updates
Amended micro company accounts made up to 30 June 2021
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with updates
Confirmation statement made on 4 April 2020 with updates
Cessation of Paul Michael as a person with significant control on 30 July 2020
Registered office address changed from No1 Becketts Wharf Lower Teddington Road Kingston upon Thames Surrey KT1 4ER England to 43 st. James's Road Hampton Hill Hampton TW12 1DG on 8 September 2020
Termination of appointment of Paul Robert Michael as a director on 7 July 2020
Termination of appointment of Keith Harris as a director on 7 July 2020
Cessation of Keith Harris as a person with significant control on 7 July 2020
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Second filing of AR01 previously delivered to Companies House made up to 4 April 2016
Annual return made up to 4 April 2016 with full list of shareholders
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