Company Overview
Rybridge Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2000, so this is a well established company. Rybridge Associates Limited has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

No 9 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
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Companies House Data
Company NameRYBRIDGE ASSOCIATES LIMITED
Company Number03960281
Registered Office AddressNo 9 Castle Court 2
 Castlegate Way
 DY1 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
IMMACULATE CONTRACTS LIMITED15 Apr 2019
Directors & Members
Show Resigned
Lee Dexter - Director
(British, 53 years old, born September 1973)
Appointed 02 April 2018
 Active
Secretaries
Show Resigned
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 CONSULTANTS 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-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 301 301 301
Current Assets 127,810 127,810 124,201
Creditors Due Within One Year 111,863 111,863 124,138
Working Cap 15,947 15,947 63
Total Assets Less Current Liabilities 16,248 16,248 364
Long-term Liabilities 0 0 0
Net Assets 16,248 16,248 364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,248 16,248 364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 87.3% 87.3% 99.7%
Net Current Assets Liabilities 12.4% 12.4% 0.1%
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 12.7% 12.7% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.7% 12.7% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 128,111 128,111 124,502
Debt 111,863 111,863 124,138
Net Assets/Debt 16,248 16,248 364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 30 March 2025 with no updates
Registered office address changed from 9 Castlegate Way Dudley DY1 4RH England to No 9 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH on 28 February 2025
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with updates
Notification of Lee Dexter as a person with significant control on 15 April 2021
Cessation of Rybridge Consultants Ltd as a person with significant control on 15 April 2021
Confirmation statement made on 30 March 2021 with no updates
Registration of charge 039602810001, created on 20 January 2021
Confirmation statement made on 30 March 2020 with updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 30 March 2019 with updates
Resolutions
Cessation of Fredrick William Fern as a person with significant control on 2 April 2018
Notification of Rybridge Consultants Ltd as a person with significant control on 2 April 2018
Termination of appointment of Frederick William Fern as a director on 2 April 2018
Appointment of Mr Lee Dexter as a director on 2 April 2018
Registered office address changed from Next to Netto / Asda Ashby Road Coalville Leicestershire LE67 3LP to 9 Castlegate Way Dudley DY1 4RH on 15 April 2019
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