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Riptec Limited

09091786

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mark Trowbridge

director · Since 18/06/2014

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Trowbridge

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

British · Spain · Age 64

50, Weymouth Avenue, London, W5 4SB

Notified 06/04/2016

CompanyRankvs 4983+ SIC 61900 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength1/25 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.

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.

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 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£113k

Current Liabilities

£35k

Fixed Assets

£6k

Debtors

£91k

Tax at Year End(2019)

VAT£1k

Director Loans

Company owes directors£167k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Mark Trowbridge 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.22+£30k
20232.89+£728
202246.59+£170k
20210.57+£68k
20200.42+£41k
20190.01-£12k£22k
20180.03£22k

Derived from filed accounts. Not audited figures.