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Ringdale Uk Limited

02877306

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

26 VICTORIA WAY, WEST SUSSEX, RH15 9NF
Incorporated 02/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

International Technology Consultants Limited

director · Since 13/01/1994

BRITISH

Also on 3 other boards

Mrs Hannelore Erika Bollmann

secretary · Since 01/11/1996

DIRECTOR

GERMAN · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Klaus Bollmann

director · Since 11/02/2011

CEO

GERMAN · ENGLAND · Age 70

Also on 2 other boards

Mr Jan Bollmann

director · Since 26/09/2014

DIRECTOR

GERMAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

International Technology Consultants Ltd

75–100% shares

26, Victoria Way, Burgess Hill, RH15 9NF

Reg: 02499421 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 11/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2002Registered 15/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2001Registered 01/10/2001
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 08/10/1999Registered 16/10/1999Satisfied 15/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1999Registered 05/08/1999Satisfied 14/02/2002
charge
satisfied

JRL SYSTEMS INC.

Created 17/10/1994Registered 27/10/1994Satisfied 13/11/2001

CompanyRankvs 2878+ SIC 62090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2878Ringdale Uk Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.9M

Current Liabilities

£1.2M

Fixed Assets

£13k

Debtors

£7.5M

1avg. employees-2

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.79+£828k
20245.93+£251k
20238.12—

Derived from filed accounts. Not audited figures.