Ryebridge Limited
07005916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Ryebridge Group Limited
1st Floor, Bridge House, 25 Fiddlebridge Lane, Hatfield, AL10 0SP
Reg: 09141781 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
BIZCAP LIMITED
BARCLAYS BANK PLC
BIZLEND LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1846+ SIC 41201 peers59
Show leaderboard
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£38.1M
Annual revenue
Net Worth
£231k
Balance sheet strength
Cash
£541k
Cash in the bank
Profit Before Tax
£787k
Bottom line earnings
Net Current Assets
£380k
Working capital
Current Assets
£10.1M
Current Liabilities
£9.7M
Fixed Assets
£411k
Debtors
£9.4M
Cost of Sales
£35.6M
Gross Profit
£2.4M
Admin Expenses
£1.2M
Operating Profit
£1.2M
Profit After Tax
£570k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£570k |
| 2023 | 0.98 | -£395k |
| 2021 | 1.13 | +£382k |
| 2020 | 1.10 | -£930k |
| 2019 | 1.05 | +£183k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.