Rib Uk&I Limited
06452488
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2016
MANAGING DIRECTOR EMEA
BRITISH · UNITED KINGDOM · Age 61
secretary · Since 01/10/2025
Persons with Significant Control
Rib Software Hong Kong Limited
20/F, Greenwich Centre, 260 King’S Road, North Point
Reg: 1395062 (Business Reg 51470220) · Hong Kong Companies Registry · Limited Company
Notified 06/04/2016
CompanyRankvs 17331+ SIC 62012 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£726k
Bottom line earnings
Net Current Assets
-£835k
Working capital
Current Assets
£4.4M
Current Liabilities
£5.2M
Fixed Assets
£332k
Debtors
£2.1M
Cost of Sales
£2.8M
Gross Profit
£3.7M
Admin Expenses
£3.3M
Operating Profit
£726k
Profit After Tax
£517k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.84 | — |
| 2024 | 0.84 | — |
| 2023 | 1.22 | — |
| 2022 | 1.23 | — |
| 2021 | 1.20 | — |
| 2020 | 1.35 | — |
| 2019 | 1.72 | — |
| 2018 | 2.31 | £1.3M |
Derived from filed accounts. Not audited figures.