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Ridgegear Limited

03629645

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Marling Mills, Nelson Street, Leek, ST13 6BB
Incorporated 10/09/1998

Previously known as

Grindco 190 Limited · until 09/10/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Lloyd Marco Repetto

director · Since 31/08/2000

COMPANY DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Lloyd Marco Repetto

secretary · Since 11/09/2001

COMPANY DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Mr Richard Guy Ellis

director · Since 17/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Lloyd Marco Repetto

director · Since 31/08/2000

New Zealander · Monaco · Age 56

Lloyd Marco Repetto

secretary · Since 11/09/2001

New Zealander

Richard Guy Ellis

director · Since 17/08/2015

British · England · Age 54

Former

Paul Edmund Godfrey

secretary · Resigned 17/09/1998

John Michael Edwards

director · Resigned 17/09/1998

Henk Rene Boeve

director · Resigned 07/12/1999

Helen Turner

secretary · Resigned 23/08/2000

Eduard Martinus Van Zelm

director · Resigned 31/08/2000

David Kenneth Plant

secretary · Resigned 08/02/2001

David Charles Eaton

director · Resigned 09/09/2002

Robert Frederick Weeks

director · Resigned 04/10/2002

Anthony Robert Mcclure

director · Resigned 03/05/2007

Stephen Ralph Mason

director · Resigned 17/03/2009

Alwin Haages

director · Resigned 01/09/2009

Ralph Greupink

director · Resigned 23/05/2012

Andrew Michael Clemmet

director · Resigned 15/07/2015

Persons with Significant Control

Mr Lloyd Marco Repetto

Appoint directors

New Zealander · Monaco · Age 56

Marling Mills, Leek, ST13 6BB

Notified 10/09/2016

Dr Franco Mario Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Mrs Brena Ann Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2019Registered 14/12/2019

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Marling Mills
2026-07-21

MARLING MILLS

post townLeek
2026-07-21

LEEK

CompanyRankvs 644+ SIC 74100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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

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

activity of the wider group, and the requirement for the parent company to continue to be supported by it's shareholder, uncertainty exists over the parent company's ability to continue as a going concern and whether repayment of the loans will not be requested. This constitutes a material uncertainty which may cast significant doubt over the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£350k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.4M

Fixed Assets

£116k

Debtors

£4.1M

2avg. employees

Tax at Year End

VAT£72k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.75+£0£1.4M
20238.72

Derived from filed accounts. Not audited figures.