# RIVER SYSTEMS LIMITED (03106391)

> RIVER SYSTEMS LIMITED is an active private limited company (company number 03106391) incorporated on 26 September 1995, registered in Evesham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £241k and cash of £2,417, with 2 employees on average. Net assets fell 8% on the prior period (£261k).

- Status: Active
- Incorporated: 1995-09-26
- Registered office: Evesham, WR11 4TA
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £241k | £2,417 | — | £137k | — | — | 2 |
| 2023-12-31 | £261k | £3,170 | — | £124k | — | — | 2 |

current ratio 0.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £241,334 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.55
- Incorporated five or more years ago: Incorporated 26 September 1995
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Douglas Roger Payne — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03106391
HTML: https://firmoscan.com/company/03106391-river-systems-limited