Rippleglen Limited
01415903
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
27/03/2025
full
Next accounts due
27/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 01/08/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 6 other boards
secretary · Since 23/03/2016
Former
secretary · Resigned 16/07/1993
director · Resigned 24/11/1993
director · Resigned 20/04/2005
director · Resigned 08/04/2011
director · Resigned 08/04/2011
director · Resigned 22/05/2013
secretary · Resigned 23/03/2016
director · Resigned 23/03/2016
director · Resigned 23/03/2016
director · Resigned 23/03/2016
director · Resigned 23/03/2016
director · Resigned 23/03/2016
secretary · Resigned 04/09/2017
director · Resigned 22/02/2019
director · Resigned 18/02/2026
Persons with Significant Control
First Stop News Limited
4, Midland Way, Chesterfield, S43 4FD
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
BESTWAY RETAIL LIMITED
LLOYDS BANK PLC
BARGAIN BOOZE LIMITED (CRN: 01801597)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HAZEL COURT MIDLAND WAY
CHESTERFIELD
CompanyRankvs 7129+ SIC 47110 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 27/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£728k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
-£30k
Working capital
Current Assets
£6.5M
Current Liabilities
£6.5M
Fixed Assets
£1.5M
Debtors
£5.2M
Cost of Sales
£7.5M
Admin Expenses
£2.4M
Profit After Tax
-£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.