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Ripe Orchard Midco Limited

13686355

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

One Stockport Exchange, Railway Road, Stockport, SK1 3SW
Incorporated 18/10/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Pascal Flueckiger

director · Since 18/10/2021

INVESTMENT PROFESSIONAL

SWISS · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr. Paul Michael Williams

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Daniel Pascal Flueckiger

director · Since 18/10/2021

Swiss · United Kingdom · Age 41

Paul Michael Williams

director · Since 16/02/2022

British · United Kingdom · Age 57

Former

Thomas James Vince

director · Resigned 18/10/2021

Norose Company Secretarial Services Limited

corporate secretary · Resigned 21/03/2022

Persons with Significant Control

John Robert Woosey

25–50% votes

British · Gibraltar · Age 56

One Stockport Exchange, Railway Road, Stockport, SK1 3SW

Notified 16/02/2022

Vincenzo La Ruffa

Significant control

American · United States · Age 46

Aquiline Capital Partners, 437 Madison Avenue, New York, NY 10022

Notified 05/06/2024

Ignace Louis Van Waesberghe

Significant control

Dutch · United Kingdom · Age 46

Aquiline Capital Partners, Eagle House, London, SW1Y 6HB

Notified 05/06/2024

Former PSCs

Norose Company Secretarial Services Limited

Ceased 18/10/2021

Mr Jeffrey Wayne Greenberg

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED (THE “SECURITY AGENT�)

Created 09/02/2022Registered 10/02/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1One Stockport Exchange
2026-06-08

ONE STOCKPORT EXCHANGE

post townStockport
2026-06-08

STOCKPORT

officer appointedFLUECKIGER, Daniel Pascal
2026-06-08
officer appointedWILLIAMS, Paul Michael, Mr.
2026-06-08

CompanyRankvs 90520+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

£33.4M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

-£16.8M

Bottom line earnings

Net Current Assets

-£46.9M

Working capital

Current Assets

£8.2M

Current Liabilities

£55.0M

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

-£16.8M

98avg. employees+97

Tax at Year End

Dividends paid-£4.7M

People Costs

Wages & salaries£3.1M
NI contributions£574k

Balance Sheet

Intangible assets£124.2M
Assets less current liabilities£77.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.15

Derived from filed accounts. Not audited figures.