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Ridgemount Trust Corporation Limited

00928669

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 NEW SQUARE, LONDON, WC2A 3QG
Incorporated 12/03/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Bernard Jacques David

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Colin Michael David

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Colin Michael David

secretary · Since 09/11/2000

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Bernard Jacques David

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

10, New Square, London, WC2A 3QG

Notified 06/04/2016

Mr Colin Michael David

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

10, New Square, London, WC2A 3QG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BERNARD JACQUES DAVID AND COLIN MICHAEL DAVID

Created 05/11/2010Registered 16/11/2010
charge
outstanding

BERNARD JACQUES DAVID & COLIN MICHAEL DAVID

Created 05/11/2010Registered 16/11/2010
charge
outstanding

MESSRS BERNARD JACQUES DAVID, COLIN MICHAEL DAVID AND GRAHAM STEPHEN BROWN

Created 17/12/2004Registered 22/12/2004

CompanyRankvs 23607+ SIC 96090 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

Fixed Assets

£184k

2avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024+£187k
201760.75

Derived from filed accounts. Not audited figures.