Ripstone Ltd.
07489192
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 15/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 17/03/2011
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Philip David Gaskell
British · England · Age 53
5, Myrtle Street, Liverpool, L7 7DN
Notified 06/04/2016
Former PSCs
Mr Leo Andrew Cubbin
Ceased 22/04/2026
Charges2 outstanding
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LOMBARD TECHNOLOGY SERVICES LIMITED
CREATIVE ENGLAND LIMITED
NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE G
VISION GAMES 1 LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 105+ SIC 58210 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£653k
Fixed Assets
£3.1M
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.14 | +£473k | £195k |
| 2023 | 1.80 | +£701k | £91k |
| 2021 | 3.41 | +£820k | £119k |
| 2020 | 2.62 | +£128k | £275k |
| 2019 | 2.66 | +£163k | £275k |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.