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Ridley Management Services Limited

07569345

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 18/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Reginald Hall

director · Since 18/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr John Reginald Hall

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

British · England · Age 62

90, Hammersmith Grove, London, W6 7HB

Notified 06/04/2016

CompanyRankvs 15+ SIC 43390 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Gross Profit % 55.21% 50.59% 51.96% (Loss)/Profit before tax (7,473,086 ) 337,625 1,074,829 The company's turnover for 2022, 2021 and 2020 derives from the provision of management services.. GOING CONCERN A material uncertainty exists which casts significant doubt on the Company's ability to continue as a going concern in relation to whether the company will be able to generate sufficient revenue

Key FinancialsYear ending 31/03/2022

Turnover

£12.0M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

-£7.5M

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

£350k

Current Liabilities

£5.6M

Debtors

£143k

Cost of Sales

£5.4M

Gross Profit

£6.6M

Admin Expenses

£14.2M

Operating Profit

-£7.5M

Profit After Tax

-£7.6M

92avg. employees+14

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£4.6M
NI contributions£533k

Balance Sheet

Assets less current liabilities-£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.06
20211.59
20203.39
20192.53

Derived from filed accounts. Not audited figures.