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Ripley Service Group Ltd

10723192

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 TINSHILL LANE, LEEDS, LS16 7AP
Incorporated 12/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

61900
Other telecommunications activities
80200
Security systems service activities

Officers

Mr Oliver James Ripley

director · Since 12/04/2017

TELECOMS ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Oliver James Ripley

75–100% shares
75–100% votes

British · England · Age 37

4, Tinshill Lane, Leeds, LS16 7AP

Notified 12/04/2017

Former PSCs

Mr Mark Ripley

Ceased 12/07/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 520+ SIC 61900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

£427k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£763k

Current Liabilities

£358k

Fixed Assets

£424k

Debtors

£358k

6avg. employees+1

Tax at Year End

Corp tax£53k
VAT£13k

Director Loans

Company owes directors£31

Balance Sheet

Assets less current liabilities£829k
Signed by Mr Oliver Ripley 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13-£74k£263k
20241.28+£120k
20231.37+£105k
20222.09+£265k£604k
20210.60-£4k
20200.54+£27k
20190.85£159k

Derived from filed accounts. Not audited figures.