Ripmax Limited
00467046
Details
Compliance
Last accounts
31/03/2021
small
Next accounts due
31/03/2023
Confirmation statement
Last: 03/05/2022
Due 17/05/2023
Industry
Officers
director · Since 14/08/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 17 other boards
director · Since 01/04/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 01/06/2023
Persons with Significant Control
Ultimate Model Corporation Limited
241, Green Street, Enfield, EN3 7SJ
Reg: 03235493 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
SENECA TRADE PARTNERS LTD
STONEGATE HOMES (ENFIELD) LIMITED
DRAGONFLY FINANCE S.À R.L.
IGF INVOICE FINANCE LIMITED
NICHOLAS MOSS
NICHOLAS MOSS
HSBC BANK PLC
Insolvency History1 case
Andrew Watling (practitioner) · Simon Campbell (practitioner) · Kelly Mitchell (practitioner) · Richard Wragg (practitioner)
CompanyRankvs 15+ SIC 46760 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.18 |
Derived from filed accounts. Not audited figures.