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Ripon Investments Three Limited

03891958

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

115 Craven Park Road, London, N15 6BL
Incorporated 10/12/1999

Previously known as

Waterbridge Investments Two Limited · until 08/03/2000
Pitcomp 197 Limited · until 29/12/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Schreiber

director · Since 12/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 111 other boards

Mrs Rifka Niederman

secretary · Since 04/10/2002

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr Joel Gross

director · Since 19/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 93 other boards

David Schreiber

director · Since 12/02/2001

British · England · Age 74

Rifka Niederman

secretary · Since 04/10/2002

British

Joel Gross

director · Since 19/01/2015

British · England · Age 45

Former

Castle Notornis Limited

corporate nominee director · Resigned 21/12/1999

Leeken Connie Ngui

director · Resigned 21/08/2000

Pitsec Limited

corporate nominee secretary · Resigned 30/04/2003

Charles Toby Hunter

director · Resigned 02/12/2004

Osias Schreiber

director · Resigned 27/10/2021

Persons with Significant Control

Citeoffer Ltd

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 03422035 · Companies House · Privae Ltd Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/02/2017Registered 26/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 23/02/2017Registered 26/02/2017
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 26/06/2015Registered 30/06/2015

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1115 Craven Park Road
2026-07-13

115 CRAVEN PARK ROAD

post townLondon
2026-07-13

LONDON

CompanyRankvs 24369+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£8.3M

Debtors

£1.6M

Profit After Tax

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£16.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£62k
20240.18-£120k
20230.19

Derived from filed accounts. Not audited figures.