Company Overview
Rybridge Consultants Limited is a Dissolved Private Limited Company.
Registered Address

No 9, Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
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Companies House Data
Company NameRYBRIDGE CONSULTANTS LIMITED
Company Number03392637
Registered Office AddressNo 9, Castle Court 2
 Castlegate Way
 DY1 4RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
IMMACULATE PROPERTIES LIMITED31 Jan 2014
Directors & Members
Show Resigned
Lee Dexter - Director
(British, 53 years old, born September 1973)
Appointed 04 August 2008
 Active
Rybridge Associates Limited - Secretary
Appointed 01 June 1999
 Active
Secretaries
Show Resigned
Rybridge Associates Limited - Secretary
Appointed 01 June 1999
 Active
Other Company Directorships
Lee Dexter
CASTLEWAY LEISURE LIMITED
CASTLEWAY VENTURES LIMITED
CLAVERLY LIMITED
CMS BUILDING SERVICES LIMITED
DMS PROPERTY DEVELOPMENTS LIMITED
INN LEISURE VENTURES LIMITED
MANEX ACCOUNTANTS LIMITED
MORGAN SPRINGS (BRIDGNORTH) MANAGEMENT COMPANY LIMITED
MYND PROPERTIES LIMITED
RYBRIDGE ASSOCIATES LIMITED
SHATTERFORD FOOD AND DRINK LIMITED
SHEENE MILL (2006) LIMITED
SHEENE MILL RESTAURANT LIMITED
W.M. STEEL STRUCTURES LIMITED
WINDSORS RYBRIDGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 303 302 302
Current Assets 165,822 141,267 57,552
Creditors Due Within One Year 55,132 35,573 39,039
Working Cap 110,690 105,694 18,513
Total Assets Less Current Liabilities 110,993 105,996 18,815
Long-term Liabilities 0 0 0
Net Assets 110,993 105,996 18,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,993 105,996 18,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 33.2% 25.1% 67.5%
Net Current Assets Liabilities 66.6% 74.7% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.8% 74.9% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 74.9% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 3.0 4.0 1.5
Solvency Ratio 3.0 4.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 166,125 141,569 57,854
Debt 55,132 35,573 39,039
Net Assets/Debt 110,993 105,996 18,815
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EASY EXERCISE (WEST BROMWICH) LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 033926370003 in full
Registration of charge 033926370003, created on 20 January 2021
Confirmation statement made on 26 June 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 26 June 2019 with no updates
Previous accounting period shortened from 30 June 2018 to 31 December 2017
Confirmation statement made on 26 June 2018 with no updates
Registered office address changed from C/O C/O Rybridge Associates Limited Lasyard House Underhill Street Bridgnorth Shropshire WV16 4BB to No 9, Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH on 9 March 2018
Notification of Lee Dexter as a person with significant control on 6 April 2016
Confirmation statement made on 26 June 2017 with no updates
Annual return made up to 26 June 2016 with full list of shareholders
Annual return made up to 26 June 2015 with full list of shareholders
Previous accounting period shortened from 31 October 2014 to 30 June 2014
Annual return made up to 26 June 2014 with full list of shareholders
Certificate of change of name
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