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Rybridge Associates Limited

03960281

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

No 9 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Incorporated 30/03/2000

Previously known as

Immaculate Contracts Limited · until 15/04/2019
Fern Carpets Limited · until 03/01/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Lee Dexter

director · Since 02/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Lee Dexter

director · Since 02/04/2018

British · England · Age 53

Former

L & A Secretarial Limited

corporate nominee secretary · Resigned 30/03/2000

L & A Registrars Limited

corporate nominee director · Resigned 30/03/2000

Adam Edward Fern

secretary · Resigned 01/05/2013

Frederick William Fern

director · Resigned 02/04/2018

Persons with Significant Control

Mr Lee Dexter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

No 9, Castle Court 2, Dudley, DY1 4RH

Notified 15/04/2021

Former PSCs

Mr Fredrick William Fern

Ceased 02/04/2018

Rybridge Consultants Ltd

Ceased 15/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2021Registered 05/02/2021

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → No 9 Castle Court 2
2026-07-21

NO 9 CASTLE COURT 2

post town → Dudley
2026-07-21

DUDLEY

CompanyRankvs 1915+ SIC 70100 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1915Rybridge Associates Limited
75
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£180k

Current Liabilities

£22k

Fixed Assets

£301

1avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30+£86k
20244.66+£61k
20231.24—

Derived from filed accounts. Not audited figures.