Ribbex (Uk) Limited
01852357
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 01/07/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Ribbex (Uk) Holdings Limited
34, Burrowfield, Welwyn Garden City, AL7 4SR
Reg: 11879718 · England And Wales · Limited Company
Notified 09/05/2019
Former PSCs
Mr Alasdair Robert James Coulson
Ceased 09/05/2019
Mr David John Tyson
Ceased 01/10/2019
Mr Christopher Robert Coulson
Ceased 09/05/2019
Charges3 outstanding
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 258+ SIC 38110 peers74
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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
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
£1.3M
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£1.1M
Current Liabilities
£565k
Fixed Assets
£1.0M
Debtors
£767k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£43k |
| 2023 | 1.91 | +£185k |
| 2022 | 1.86 | +£124k |
| 2021 | 1.58 | +£109k |
| 2020 | 1.38 | -£523k |
| 2019 | 1.60 | +£617k |
| 2018 | 0.88 | +£26k |
| 2017 | 0.94 | +£30k |
| 2016 | 0.95 | — |
Derived from filed accounts. Not audited figures.