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Riberia Limited

02224104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D3, SITTINGBOURNE KENT, ME10 3RX
Incorporated 24/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kerry John Murray

director · Since 31/03/1991

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Kerry John Murray

secretary · Since 11/06/1998

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Kerry John Murray

50–75% shares
50–75% votes

British · England · Age 63

38, Kendal Meadow, Whitstable, CT4 3PZ

Notified 06/04/2016

Mr Wayne Peter Murray

25–50% shares
25–50% votes

British · England · Age 66

The School House, Church Lane, Canterbury, CT2 0HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/05/1988Registered 12/05/1988

CompanyRankvs 3557+ SIC 25990 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
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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3557Riberia Limited
56
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.

Employees2/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£19k

Profit After Tax

-£1k

0avg. employees

Tax at Year End(2021)

Dividends paid£52k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£45k
2023+£58k
2022+£115k
2021+£13k
2020-£35k
2019+£412k
2018+£76k

Derived from filed accounts. Not audited figures.