Ridgespear Limited
10816024
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 20/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 02/09/2021
GROUP SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Darren Henry Trivett
British · United Kingdom · Age 51
Melrose House, Pynes Hill, Exeter, EX2 5AZ
Notified 20/08/2018
Former PSCs
Mr Darren Trivett
Ceased 20/12/2017
Mr Andrew Alexander Gaydon
Ceased 20/08/2018
Mr Craig John Parker
Ceased 20/08/2018
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
REX ANTHONY INGRAM
DARREN HENRY TRIVETT
CompanyRankvs 15+ SIC 43999 peers10
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the group incurred a net loss of £1,220,133 during the year ended 31 December 2022 and, as of that date, the group's ne
Key FinancialsYear ending 31/12/2022
Turnover
£11.2M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£4.5M
Fixed Assets
£2.4M
Debtors
£1.6M
Cost of Sales
£6.7M
Gross Profit
£4.5M
Admin Expenses
£4.9M
Operating Profit
-£1.0M
Profit After Tax
£0
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.53 | -£2.2M |
| 2021 | 0.65 | — |
Derived from filed accounts. Not audited figures.