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Gryffydd John Ringe Architects Limited

04882256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3/4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Alan David Ringe

secretary · Since 29/08/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Sarah Elizabeth John

director · Since 29/08/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Alan David Ringe

director · Since 29/08/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Elizabeth John

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND

Notified 06/04/2016

Mr Alan David Ringe

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND

Notified 06/04/2016

CompanyRankvs 14291+ SIC 71129 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£49k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£102k

Current Liabilities

£152k

Fixed Assets

£29k

Debtors

£56k

8avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£167k
20242.60+£68k
20232.38

Derived from filed accounts. Not audited figures.