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Ringtree And Co Ltd

06990232

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 TEMPLE COURT, BRISTOL, BS31 1HA
Incorporated 13/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr James Andrew John Smith

director · Since 13/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr James Andrew John Smith

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 60

65 Palladian, Victoria Bridge Road, Bath, BA2 3FL

Notified 06/04/2016

CompanyRankvs 4548+ SIC 69201 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4548Ringtree And Co Ltd
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£38k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2018)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr JAMES SMITH 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£2k
20233.39+£3k
20223.16+£11k
20211.96-£855
20201.69—
2019-0.93—
20180.93—

Derived from filed accounts. Not audited figures.