Ripplevale School Rochester Ltd
04547463
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 21/04/2017
INVESTMENT COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 20 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 47 other boards
Former
director · Resigned 21/04/2017
director · Resigned 21/04/2017
secretary · Resigned 21/04/2017
director · Resigned 15/11/2019
director · Resigned 21/01/2020
director · Resigned 21/01/2020
director · Resigned 31/08/2024
director · Resigned 01/06/2025
director · Resigned 06/05/2026
director · Resigned 06/05/2026
director · Resigned 06/05/2026
director · Resigned 06/05/2026
Persons with Significant Control
Cavendish Education And Training Limited
58, Buckingham Gate, London, SW1E 6AJ
Reg: 05913772 · Uk Register Of Companies · Private Limited Company
Notified 21/04/2017
Former PSCs
Mrs Claire Frances Dunn
Ceased 21/04/2017
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY AGENT)
Change History
Active
Private Limited Company
58 BUCKINGHAM GATE
LONDON
CompanyRankvs 15+ SIC 85200 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£6.5M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£580k
Cash in the bank
Profit Before Tax
£725k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.9M
Fixed Assets
£1.8M
Debtors
£6.9M
Cost of Sales
£3.3M
Gross Profit
£3.2M
Admin Expenses
£2.5M
Operating Profit
£725k
Profit After Tax
£644k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£644k |
| 2024 | 2.51 | +£394k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.