Rib Productions Ltd
12735379
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Isaac Franklin
British · United Kingdom · Age 36
Unit 15, Mead Lane Industrial Estate, Lydney, GL15 5DA
Notified 10/07/2020
Ms Ruth Herman
Israeli · England · Age 40
Unit 15, Mead Lane Industrial Estate, Lydney, GL15 5DA
Notified 11/08/2021
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 15654+ SIC 86210 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£1k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£48k
Current Liabilities
£105k
Fixed Assets
£63k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.46 |
| 2023 | 0.55 |
| 2022 | 0.42 |
| 2021 | 0.31 |
Derived from filed accounts. Not audited figures.