Ridgmount Holdings Limited
03730687
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 30/04/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 41 other boards
director · Since 24/04/2018
ONLINE MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
secretary · Since 14/02/2023
Former
corporate nominee director · Resigned 30/04/1999
corporate nominee secretary · Resigned 30/04/1999
director · Resigned 06/09/2000
secretary · Resigned 22/12/2000
secretary · Resigned 31/07/2014
director · Resigned 20/08/2017
secretary · Resigned 14/02/2023
Persons with Significant Control
Mr David Hyam Immanuel
British · England · Age 79
21-23 East Street, Hampshire, PO16 0BZ
Notified 06/04/2016
Mrs Ofra Immanuel
British · England · Age 80
21-23 East Street, Hampshire, PO16 0BZ
Notified 01/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
21-23 EAST STREET
HAMPSHIRE
CompanyRankvs 2574+ SIC 99999 peers48
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£12.3M
Balance sheet strength
Cash
£11.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
—
Current Liabilities
£2.0M
Fixed Assets
£371k
Debtors
£1.5M
Cost of Sales
£3.1M
Admin Expenses
£1.9M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£11.3M |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.