Back to search

Ringbourne Management Limited

03517565

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 FITZHARDING ROAD, BRISTOL, BS20 0EH
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew James Davey

director · Since 27/02/1998

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Davey

75–100% shares

British · United Kingdom · Age 61

21, Fitzharding Road, Bristol, BS20 0EH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/04/2001Registered 25/04/2001
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/03/2001Registered 29/03/2001

CompanyRankvs 6880+ SIC 70229 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£531k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£342k

Current Liabilities

£126k

Fixed Assets

£321k

Debtors

£338k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£537k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£21k
20242.93-£18k
20233.18+£6k
20223.66-£33k
20213.72-£18k
20203.78+£17k
20194.45

Derived from filed accounts. Not audited figures.