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Ribble Technology (Preston) Limited

02985871

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 02/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Paul Sutton

director · Since 01/11/2005

CHEMIST

ENGLISH · ENGLAND · Age 47

Also on 9 other boards

Mr John Paul Sutton

secretary · Since 07/04/2006

CHEMIST

ENGLISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr John Paul Sutton

75–100% shares

English · England · Age 47

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 27/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/08/2017Registered 05/09/2017

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/10/2022

Net Worth

£242k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£311k

Current Liabilities

£92k

Fixed Assets

£93k

Debtors

£174k

11avg. employees+1

Balance Sheet

Assets less current liabilities£312k
Signed by 02985871 2021-11-01 2022-10-31 02985871 2022-10-31 02985871 bus:OrdinaryShareClass1 2022-10-31 02985871 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.39+£20k
20212.72+£40k
20201.66+£55k
20191.40+£33k
20181.50—

Derived from filed accounts. Not audited figures.