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Ripmax Limited

00467046

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 07/04/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Nicholas Julian Moss

director · Since 14/08/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Matthew Hull

director · Since 01/05/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark David Henley

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mark David Henley

secretary · Since 01/06/2023

Persons with Significant Control

Ultimate Model Corporation Limited

75–100% shares

241, Green Street, Enfield, EN3 7SJ

Reg: 03235493 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 17/02/2021Registered 19/02/2021
Charge
satisfied

STONEGATE HOMES (ENFIELD) LIMITED

Created 29/05/2018Registered 31/05/2018Satisfied 02/05/2023
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 20/10/2017Registered 31/10/2017Satisfied 02/05/2023
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 20/10/2017Registered 24/10/2017
Charge
outstanding

NICHOLAS MOSS

Created 20/10/2017Registered 23/10/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/08/2015Registered 12/08/2015Satisfied 29/05/2018
Charge
outstanding

NICHOLAS MOSS

Created 30/07/2015Registered 04/08/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/07/2015Registered 04/08/2015Satisfied 29/05/2018
Charge
satisfied

NICHOLAS MOSS

Created 20/02/2014Registered 22/02/2014Satisfied 04/07/2015
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 03/12/2013Registered 05/12/2013Satisfied 04/07/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/06/2013Registered 11/06/2013Satisfied 03/12/2013
charge
satisfied

HSBC BANK PLC

Created 27/03/2013Registered 02/04/2013Satisfied 02/05/2023
charge
satisfied

HSBC BANK PLC

Created 08/03/2013Registered 12/03/2013Satisfied 03/12/2013
charge
satisfied

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013Satisfied 03/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2010Registered 09/04/2010Satisfied 07/06/2013
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 15/09/2003Registered 19/09/2003Satisfied 16/03/2010
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 18/08/2003Registered 23/08/2003Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 07/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1998Registered 15/12/1998Satisfied 07/06/2013
charge
satisfied

SOVEREIGN FINANCE PLC

Created 28/11/1994Registered 30/11/1994Satisfied 15/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1993Registered 06/01/1994Satisfied 07/06/2013
charge
satisfied

BARCLAYS BANK LTD

Created 20/08/1975Registered 27/08/1975Satisfied 07/06/2013
charge
satisfied

BARCLAYS BANK LTD

Created 08/08/1972Registered 15/08/1972Satisfied 07/07/2003
charge
satisfied

BARCLAYS BANK LTD

Created 28/07/1972Registered 07/08/1972Satisfied 07/06/2013

CompanyRankvs 15+ SIC 46760 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 3 to the financial statements, which indicates that, the company has returned to profitability this year and despite the recent disappointing trading performances o

Key FinancialsYear ending 31/03/2021

Turnover

£5.0M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£400k

Cash in the bank

Profit Before Tax

£309k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.8M

Fixed Assets

£76k

Debtors

£6.5M

Cost of Sales

£3.2M

Gross Profit

£1.8M

Admin Expenses

£1.8M

Operating Profit

£320k

Profit After Tax

£309k

33avg. employees-1

Balance Sheet

Intangible assets£33k
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.18-£5.6M
20204.23—

Derived from filed accounts. Not audited figures.