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Ribcraft Limited

02783470

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 EDWARD CLOSE,, SOMERSET, BA22 8RU
Incorporated 25/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats
84220
Defence activities

Officers

Mr Toby Henry David Adams

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 45

Persons with Significant Control

Ribcraft Holdings Limited

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

Suite 203, 11, Al Sarab Tower, Abu Dhabi

Reg: 000009270 · Abu Dhabi Global Market (Adgm) Registration Authority · Limited Company

Notified 02/12/2025

Former PSCs

Mr Mark Gardiner

Ceased 13/08/2020

Ribcraft (Holdings) Limited

Ceased 02/12/2025

Charges4 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2013Registered 28/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2012Registered 22/02/2012Satisfied 02/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 19/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 21/06/2007Satisfied 19/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2003Registered 05/04/2003Satisfied 22/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 27/02/2003Satisfied 30/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 27/02/2003Satisfied 22/02/2012
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 25/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1995Registered 29/06/1995Satisfied 25/11/2003

CompanyRankvs 118+ SIC 30110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Ribcraft Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.4M

Current Liabilities

£986k

Fixed Assets

£25k

Debtors

£424k

26avg. employees-4

Balance Sheet

Assets less current liabilities£414k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£157k
20250.31-£710k
20240.41-£1.0M
20230.69-£344k
20220.74-£1.0M
20210.86—

Derived from filed accounts. Not audited figures.