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Riban Machining Solutions Ltd

05914895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 KENILWORTH DRIVE, LEICESTER, LE2 5LT
Incorporated 23/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

25620
Machining

Officers

Mrs Jacqueline Carol Bateman

secretary · Since 23/08/2006

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Jacqueline Carol Bateman

director · Since 23/08/2006

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard Bateman

director · Since 23/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Bateman

25–50% shares

British · England · Age 63

29 Kenilworth Drive, Leicester, LE2 5LT

Notified 06/04/2016

Mrs Jacqueline Carol Bateman

25–50% shares

British · England · Age 62

29 Kenilworth Drive, Leicester, LE2 5LT

Notified 06/04/2016

CompanyRankvs 1123+ SIC 25620 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength11/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£115k

Current Liabilities

£91k

Fixed Assets

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£28k
20231.47+£7k
20221.38-£7k
20211.47-£21k
20201.49-£59k
20192.00+£2k
20181.55

Derived from filed accounts. Not audited figures.