Ripe Thinking Limited
09651089
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2015
COMPANY DIRECTOR
BRITISH · GIBRALTAR · Age 56
Also on 1 other board
director · Since 01/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 21/04/2022
INVESTMENT PROFESSIONAL
SWISS · UNITED KINGDOM · Age 41
Also on 14 other boards
director · Since 21/04/2022
INVESTMENT PROFESSIONAL
DUTCH · UNITED KINGDOM · Age 46
director · Since 12/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
director · Since 22/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Ripe Orchard Bidco Limited
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
SANNE GROUP UK LIMITED (THE “SECURITY AGENT�)
BARCLAYS BANK PLC
CompanyRankvs 310+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.47 | +£2.5M |
| 2021 | 2.27 | — |
Derived from filed accounts. Not audited figures.