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Ripon Investments Limited

03821090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 06/08/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Rifka Niederman

secretary · Since 04/03/2003

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 27/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Osias Schreiber

director · Since 24/12/2012

COMMERCIAL DIRECTOR

AMERICAN · ENGLAND · Age 72

Also on 14 other boards

Persons with Significant Control

Davos Properties Ltd

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 03435009 · Companies House · Private Limited Company

Notified 06/04/2016

Bripark Limited

25–50% shares

New Burlington House, Finchley Road, London, NW11 0PU

Reg: 03414388 · Coampnies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 10/08/2000Registered 11/08/2000Satisfied 16/06/2016
charge
satisfied

MORGAN STANLEY MORTGAGE SERVICING LIMITED(AS AGENT & TRUSTEE FOR THE SECURED PARTIES)

Created 27/01/2000Registered 31/01/2000Satisfied 16/06/2016

CompanyRankvs 98932+ SIC 82990 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98932Ripon Investments Limited
44
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£800

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

—

Current Liabilities

£10k

Debtors

£544k

Profit After Tax

-£180

0avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202059.16
201959.35
201859.59

Derived from filed accounts. Not audited figures.