# STYX RIVER LTD (09545927)

> STYX RIVER LTD is an active private limited company (company number 09545927) incorporated on 16 April 2015, registered in Southend-On-Sea. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 30 April 2025, showing net assets of £42k and cash of £103k, with 1 employee on average. Net assets rose 36% on the prior period (£31k).

- Status: Active
- Incorporated: 2015-04-16
- Registered office: Southend-On-Sea, SS3 9QE
- SIC 59113: Television programme production activities
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 126 comparable companies in Essex (median £3,319, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £42k | £103k | — | £67k | — | — | 1 |
| 2024-04-30 | £31k | £43k | — | £14k | — | — | 1 |

current ratio 1.61; size band micro.

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

- Net assets above zero: Net assets £41,699 at 30 April 2025
- Net assets up 10% or more on the prior period: +36.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £103,172
- Incorporated five or more years ago: Incorporated 16 April 2015

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

## Persons with significant control

- Mr David John Kellick — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09545927
HTML: https://firmoscan.com/company/09545927-styx-river-ltd