Ripe Orchard Bidco Limited
13686348
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 18/10/2021
INVESTMENT PROFESSIONAL
SWISS · UNITED KINGDOM · Age 41
Also on 14 other boards
director · Since 16/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
director · Resigned 18/10/2021
corporate secretary · Resigned 21/03/2022
Persons with Significant Control
Ripe Orchard Midco Limited
The Royals, Altrincham Road, Manchester, M22 4BJ
Reg: 13686355 · Companies House · Limited By Shares
Notified 18/10/2021
Former PSCs
Norose Company Secretarial Services Limited
Ceased 18/10/2021
Charges1 outstanding
SANNE GROUP (UK) LIMITED (THE “SECURITY AGENT�)
Change History
Active
Private Limited Company
ONE STOCKPORT EXCHANGE
STOCKPORT
CompanyRankvs 90510+ SIC 64209 peers42
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2022
Turnover
£25.0M
Annual revenue
Net Worth
£32.2M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
-£18.0M
Bottom line earnings
Net Current Assets
-£48.0M
Working capital
Current Assets
£8.2M
Current Liabilities
£56.2M
Fixed Assets
£124.3M
Debtors
£2.1M
Cost of Sales
£15.0M
Gross Profit
£10.0M
Admin Expenses
£21.2M
Operating Profit
-£11.2M
Profit After Tax
-£17.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.15 |
Derived from filed accounts. Not audited figures.