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Ridge Pm Ltd

14079150

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE HERITAGE GATE, OXFORD, OX4 6LB
Incorporated 29/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr George Edward Martin Bossom

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 11 other boards

Mr Duncan Charles Eades Walker

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Steven James Mccarthy

director · Since 05/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Andrew Stuart Brewer

director · Since 06/07/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ridgeback Group Limited

25–50% shares
25–50% votes

6, Poland Street, London, W1F 8PS

Reg: 11098273 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/04/2022

His Majesty The King In Right Of Alberta (Hmka)

50–75% shares
50–75% votes
Appoint directors

1600-10250, 101 Street Nw, Edmonton

Notified 29/04/2022

CompanyRankvs 14280+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14280Ridge Pm Ltd
71
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.

Liquidity12/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£368k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£49k

Debtors

£51k

61avg. employees+25

Balance Sheet

Intangible assets£34k
Assets less current liabilities£368k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£57k
20231.78-£285k
20227.23—

Derived from filed accounts. Not audited figures.