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Ribston Ltd

09898152

active
Private Limited Company
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

UNIT 402, 4TH FLOOR, VOX STUDIOS, LONDON, SE11 5JH
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Mark Havery

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Joseph Duncan Havery

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Toby Edward Cardwell Mott

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Ribston Holdings Limited

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

26, Dover Street, London, W1S 4LY

Reg: 09889947 · Companies House · Limited Company

Notified 01/12/2016

CompanyRankvs 1390+ SIC 68320 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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

£2.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£742k

Fixed Assets

£414k

Debtors

£493k

6avg. employees

Tax at Year End

Corp tax£449k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£180k
20233.56+£682k
20223.47+£0
20223.47+£95k
20213.09+£393k
20202.63+£241k
20192.43+£335k
20181.96

Derived from filed accounts. Not audited figures.