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Ridgebay Investments Limited

04060801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

102 LODDON BRIDGE ROAD, READING, RG5 4AW
Incorporated 29/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Alistair John Knox

secretary · Since 13/11/2000

CO EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Paul Christopher Birdseye

director · Since 13/11/2000

CO EXECUTIVE

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Alistair John Knox

director · Since 13/11/2000

CO EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Persons with Significant Control

Mrs Elizabeth Joy Knox

25–50% shares
25–50% votes

British · United Kingdom · Age 80

102 Loddon Bridge Road, Reading, RG5 4AW

Notified 06/04/2016

Mr Alistair John Knox

25–50% shares
25–50% votes

British · United Kingdom · Age 79

102 Loddon Bridge Road, Reading, RG5 4AW

Notified 06/04/2016

CompanyRankvs 989+ SIC 64202 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£727k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£85k
2021113.60-£3k
2020105.63-£206k
2019311.96

Derived from filed accounts. Not audited figures.