{"name":"FIVE RIVERS VENTURES LIMITED","company_number":"13436700","status":"Active","type":"Private Limited Company","incorporated":"2021-06-03","dissolved":null,"registered_office":"Office 107, Russell Building West Common, Harpenden, Hertfordshire, England, AL5 2JQ","postcode":"AL5 2JQ","sic_codes":[{"code":64301,"description":"Activities of investment trusts"},{"code":64303,"description":"Activities of venture and development capital companies"}],"principal_activity":"The principal activity of the company during the year under review was Investments. For the period ending 30-12-2022 the company was entitled to exemption from audit under section 479A of the companies Act 2006 relating to subsidiary companies. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the ACT with respect to accounting records and the preparation of accounts .","previous_names":[{"name":"FIVE RIVERS EQUITY LIMITED","changed_on":"2022-02-02"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2023-12-30"},"financials":[{"financial_date":"2023-12-30","net_assets":908577,"cash":29364,"average_employees":0},{"financial_date":"2022-12-30","net_assets":-1033695,"cash":3024,"average_employees":0},{"financial_date":"2021-12-31","net_assets":1}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"FIVE RIVERS VENTURES LIMITED has a strong asset base in investments but faces liquidity challenges due to high short-term liabilities and low cash reserves. While the company remains solvent with positive net assets, attention to improving working capital and refinancing is critical to ensure sustainable financial health. Proactive liquidity management and potential equity strengthening are recommended to safeguard future stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/five-rivers-equity","people":"https://www.companiesintheuk.co.uk/company/five-rivers-equity/people","filing_history":"https://www.companiesintheuk.co.uk/company/five-rivers-equity/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13436700","financials":"https://www.companiesintheuk.co.uk/company/five-rivers-equity/financial","control":"https://www.companiesintheuk.co.uk/company/five-rivers-equity/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/five-rivers-equity/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/five-rivers-equity"}