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Rib Club Global Limited

08709976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Patterson

director · Since 30/09/2013

DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Patterson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/03/2025

Former PSCs

Mr James Patterson

Ceased 31/10/2022

James Patterson

Ceased 09/03/2025

Mr Damon Lewis

Ceased 22/11/2022

Charges0 outstanding

Charge
satisfied

WILLIAM JOHN HOLDINGS LIMITED

Created 02/04/2019Registered 11/04/2019Satisfied 26/10/2020

CompanyRankvs 1210+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£869k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£326k

Fixed Assets

£258k

Debtors

£1.4M

1avg. employees

Tax at Year End(2021)

VAT£710

Director Loans(2023)

Company owes directors£262k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr James Patterson 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.18+£17k
20234.47+£11k
2022182.84+£134k
2021280.48-£108k£14k
2020519.28+£81k£8k
20201.60+£26k£137k
20198.06+£685k
201810.91

Derived from filed accounts. Not audited figures.