Ribeye Ltd.
03626994
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 04/09/1998
SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 13 other boards
secretary · Since 04/09/1998
SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 13 other boards
director · Since 04/09/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 5 other boards
director · Since 01/07/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/07/2014
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 11/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 11/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Former
corporate nominee secretary · Resigned 04/09/1998
director · Resigned 05/11/2009
Persons with Significant Control
I C Holdings Ltd
Ribeye Limited, Collingwood Road, Dartmouth, TQ6 9JY
Reg: 05626531 · England And Wales · Limited
Notified 03/09/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
4 THE BIGHT BOATYARD
DARTMOUTH
CompanyRankvs 34+ SIC 30120 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£17.5M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£10.6M
Current Liabilities
£8.3M
Fixed Assets
£3.5M
Debtors
£2.7M
Cost of Sales
£13.1M
Gross Profit
£4.5M
Admin Expenses
£2.7M
Operating Profit
£1.5M
Profit After Tax
£1.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.