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Riber Holdings Ltd

15018759

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIBER PRODUCTS BRIDGE STREET, CHESTERFIELD, S45 9NU
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Miss Rebecca Louise Hunter

secretary · Since 21/07/2023

Mr Daniel James Hunter

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel James Hunter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Riber Products, Bridge Street, Chesterfield, S45 9NU

Notified 21/07/2023

Miss Rebecca Louise Hunter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Riber Products, Bridge Street, Chesterfield, S45 9NU

Notified 21/07/2023

Charges1 outstanding

Charge
outstanding

ROBERT JAMES ANDREWS · BEVERLEY CHRISTINE ANDREWS

Created 28/07/2023Registered 03/08/2023

CompanyRankvs 562+ SIC 64204 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£646

Working capital

Current Assets

£646

Current Liabilities

£930k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
202421.00

Derived from filed accounts. Not audited figures.