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Riber Hall Studios Limited

08850938

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIBER HALL, MATLOCK, DE4 5JU
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Nicola Bunting

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Peter Bunting

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Peter Charles Bunting

25–50% shares

British · United Kingdom · Age 81

Riber Hall, Riber, Matlock, DE4 5JU

Notified 06/04/2016

Mrs Nicola Bunting

25–50% shares

British · England · Age 55

Riber Hall, Riber, Matlock, DE4 5JU

Notified 06/04/2016

CompanyRankvs 8088+ SIC 55100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£39k

Current Liabilities

£47k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£74

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£720
20240.86+£5k
20230.78
20220.91
20211.26
20200.71
20190.77

Derived from filed accounts. Not audited figures.