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Rib Ltd

11048988

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

30 The Waterfront, Brighton Marina Village, Brighton, BN2 5WA
Incorporated 06/11/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Birtwell

director · Since 06/11/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Oliver John Timothy Dorman

director · Since 06/11/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

George Birtwell

director · Since 06/11/2017

British · England · Age 46

Oliver John Timothy Dorman

director · Since 06/11/2017

British · United Kingdom · Age 47

Persons with Significant Control

Former PSCs

Mr Oliver John Timothy Dorman

Ceased 03/01/2018

Mr George Birtwell

Ceased 24/03/2023

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2025Registered 06/10/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/04/2022Registered 12/04/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/10/2021Registered 22/10/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2020Registered 05/02/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/01/2020Registered 05/02/2020Satisfied 19/06/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 10/06/2019Registered 10/06/2019Satisfied 30/07/2025
Charge
satisfied

CROUDACE FINANCE LIMITED

Created 28/05/2019Registered 30/05/2019Satisfied 14/04/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/09/2018Registered 28/09/2018Satisfied 19/06/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/07/2018Registered 26/07/2018Satisfied 19/06/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/03/2018Registered 08/03/2018Satisfied 14/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/03/2018Registered 08/03/2018Satisfied 14/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/12/2017Registered 20/12/2017Satisfied 09/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/12/2017Registered 20/12/2017Satisfied 14/04/2021

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 30 The Waterfront
2026-07-10

30 THE WATERFRONT

post town → Brighton
2026-07-10

BRIGHTON

CompanyRankvs 34373+ SIC 68209 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34373Rib Ltd
69
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.

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£995k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£462k

Current Liabilities

£61k

Fixed Assets

£3.2M

Debtors

£455k

0avg. employees-2

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr G Birtwell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54-£206k
20242.65+£317k
20232.96—

Derived from filed accounts. Not audited figures.