Ridgenorth Limited
02802712
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 25/05/1993
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Former
nominee director · Resigned 25/05/1993
corporate nominee secretary · Resigned 25/05/1993
secretary · Resigned 08/01/1997
director · Resigned 18/12/1998
director · Resigned 19/07/2019
Persons with Significant Control
Mr Michael Dennis Damien Galloway
British · United Kingdom · Age 72
The Scrapyard,, Lawkholme Lane, Keighley, BD21 3LB
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE SCRAPYARD,
KEIGHLEY
CompanyRankvs 45+ SIC 46770 peers76
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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 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£840k
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£1.0M
Current Liabilities
£322k
Fixed Assets
£1.3M
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£0 |
| 2025 | 3.16 | +£199k |
| 2024 | 2.56 | +£180k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.