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Ripe Thinking Limited

09651089

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

One Stockport Exchange, Railway Road, Stockport, SK1 3SW
Incorporated 22/06/2015

Previously known as

The Jrw Group Limited · until 15/06/2017
Aghoco 1322 Limited · until 08/07/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Robert Woosey

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 56

Also on 1 other board

Mr. Paul Michael Williams

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Daniel Pascal Flueckiger

director · Since 21/04/2022

INVESTMENT PROFESSIONAL

SWISS · UNITED KINGDOM · Age 41

Also on 14 other boards

Ignace Van Waesberghe

director · Since 21/04/2022

INVESTMENT PROFESSIONAL

DUTCH · UNITED KINGDOM · Age 47

Mrs Laurel Powers-Freeling

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Robert Alan Styring

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Alan Thomas

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

John Robert Woosey

director · Since 07/07/2015

British · Gibraltar · Age 56

Paul Michael Williams

director · Since 01/10/2016

British · United Kingdom · Age 57

Daniel Pascal Flueckiger

director · Since 21/04/2022

Swiss · United Kingdom · Age 41

Ignace Van Waesberghe

director · Since 21/04/2022

Dutch · United Kingdom · Age 47

Laurel Powers-Freeling

director · Since 12/05/2022

British · United Kingdom · Age 69

Robert Alan Styring

director · Since 22/07/2024

British · England · Age 54

Alan Thomas

director · Since 04/09/2024

British · England · Age 50

Former

Roger Hart

director · Resigned 07/07/2015

A G Secretarial Limited

corporate secretary · Resigned 07/07/2015

A G Secretarial Limited

corporate director · Resigned 07/07/2015

Inhoco Formations Limited

corporate nominee director · Resigned 07/07/2015

Colin Whitehead

secretary · Resigned 16/02/2022

Colin Whitehead

director · Resigned 16/02/2022

Jason Stockwood

director · Resigned 06/09/2025

Persons with Significant Control

Ripe Orchard Bidco Limited

75–100% shares
75–100% votes

The Royals, Altrincham Road, Manchester, M22 4BJ

Reg: 13686348 · England · Private Company Limited By Shares

Notified 16/02/2022

Former PSCs

Mr Colin Whitehead

Ceased 16/02/2022

Mr John Robert Woosey

Ceased 16/02/2022

Charges1 outstanding

Charge
outstanding

SANNE GROUP UK LIMITED (THE “SECURITY AGENT�)

Created 18/05/2022Registered 19/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2017Registered 12/06/2017Satisfied 03/06/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1One Stockport Exchange
2026-07-21

ONE STOCKPORT EXCHANGE

post townStockport
2026-07-21

STOCKPORT

CompanyRankvs 182+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2022

Turnover

£27.2M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£3.7M

Fixed Assets

£6.2M

Debtors

£3.0M

Cost of Sales

£16.3M

Gross Profit

£11.0M

Admin Expenses

£8.7M

Operating Profit

£2.3M

Profit After Tax

£2.3M

98avg. employees+21

Tax at Year End

Dividends paid-£706k

People Costs

Wages & salaries£3.5M
NI contributions£579k

Balance Sheet

Intangible assets£6.1M
Assets less current liabilities£11.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.47+£2.5M
20212.27

Derived from filed accounts. Not audited figures.