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Therifleman Ltd

15492403

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RIFLEMAN’S EXETER ARMS, DERBY, DE1 2EU
Incorporated 15/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Roper

secretary · Since 15/02/2024

Also on 1 other board

Mr Martin Roper

director · Since 15/02/2024

MD

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Martin Roper

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Exeter Arms, Exeter Place, Derby, DE1 2EU

Notified 15/02/2024

CompanyRankvs 18759+ SIC 56302 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18759Therifleman Ltd
33
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£22k

Current Liabilities

£67k

Fixed Assets

£16k

Debtors

£549

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.