−£1.36m
vs Dec 2023Active10148128Private limited companyWarwick
INRIVER LTD
E25/10001
Summary
INRIVER LTD is an active private limited company (company number 10148128) incorporated on 26 April 2016, registered in Warwick. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.36m and cash of £32k, with 7 employees on average. Net assets fell 2% on the prior period (−£1.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).
02
Key dates
- Incorporated
- 26 April 201610 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
−39%vs Dec 2023Not reported
7
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.36m | £32k | — | £274k | — | — | 7 |
| 31 December 2023 | −£1.33m | £52k | — | £58k | — | — | 6 |
Current ratio0.14Current liabilities exceed current assets
Cash per employee£4,504Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,360,649 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +8 | EstablishedIncorporated 2016-04-26 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Inriver Ab
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 200 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.36m · small accounts
- Accounts period endNet liabilities £1.33m · small accounts
- Incorporated
08
Similar companies in Coventry
- FUNLOGIC LTD.Coventry · inc. Apr 2016
- PICASSI LIMITEDCoventry · inc. Apr 2016
- BLACKLIGHT SYSTEMS LTDStratford-Upon-Avon · inc. Apr 2016
- TECHCELLENCE CONSULTING LIMITEDLeamington Spa · inc. Apr 2016
- AUCTUS GRAD LIMITEDCoventry · inc. Apr 2016
- LOCH ROAD LIMITEDCoventry · inc. May 2016
All companies incorporated on 26 April 2016 · in Apr 2016.
09
Reminders for INRIVER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.