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Riptay Limited

07348092

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

HARDACRE HOUSE, CHORLEY, PR6 7PQ
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Simon Taylor

director · Since 17/08/2010

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Jenifer Ileene Taylor

director · Since 18/04/2017

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Simon Taylor

75–100% shares
25–50% votes

British · England · Age 47

Hardacre House, Hardacre Lane, Chorley, PR6 7PQ

Notified 08/08/2016

Former PSCs

Mrs Jenifer Ileene Taylor

Ceased 14/08/2023

CompanyRankvs 6684+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6684Riptay Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£141k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£662k

Current Liabilities

£22k

Fixed Assets

£26k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.63+£0
202333.35+£0
202210.30+£0
20210.03+£0
20200.01+£139k
201917.73+£0
20186.43—

Derived from filed accounts. Not audited figures.