Company Overview
Red Ribbon Asset Management Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 26 April 2007, so this is a well established company. Red Ribbon Asset Management Plc has been in business for 18 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

16 Berkeley Street, London, W1J 8DZ
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Companies House Data
Company NameRED RIBBON ASSET MANAGEMENT PLC
Company Number06228303
Registered Office Address16 Berkeley Street
 W1J 8DZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
RED RIBBON PROPERTY INVESTMENTS PLC23 Sep 2008
Directors & Members
Show Resigned
Zulfiqar Khan - Director
(British, 60 years old, born March 1966)
Appointed 19 May 2009
 Active
Arvid Pedersen - Director
(British, 73 years old, born September 1953)
Appointed 01 December 2010
 Active
Suchit Punnose - Director
(Indian, 51 years old, born December 1975)
Appointed 01 June 2009
 Active
Paul Rodker - Director
(British, 82 years old, born June 1944)
Appointed 17 January 2010
 Active
Secretaries
Show Resigned
Arvid Pedersen - Secretary
Appointed 01 September 2016
 Active
Other Company Directorships
Zulfiqar Khan
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Arvid Pedersen
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ON THE POINT MARKETING LIMITED
PHILLPOTTS DOWDING LIMITED
RED RIBBON IMPACT INVESTMENTS LIMITED
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SUBSTANTIA REAL ESTATE LIMITED
Suchit Punnose
ARMAEC ENERGY GROUP LIMITED
CARTER SAVOY LIMITED
CROWD INVESTMENTS LIMITED
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GALLOPING GOOSEBERRY LIMITED
MAYFAIR CORPORATE FINANCE PLC
MODULEX MODULAR BUILDINGS PLC
MODULEX MODULAR BUILDINGS UK LIMITED
NEW HOMES CROWD LIMITED
ON THE POINT MARKETING LIMITED
RED RIBBON CAPITAL PARTNERS LIMITED
RED RIBBON FOUNDATION LIMITED
RED RIBBON IMPACT INVESTMENTS LIMITED
RED RIBBON PROJECT MANAGEMENT LIMITED
RRAM BONDS PLC
SUBSTANTIA REAL ESTATE LIMITED
Paul Rodker
ALBEMARLE KENT LIMITED
ALBEMARLE ROSS LIMITED
ARITO PLC
ARMAEC ENERGY GROUP LIMITED
HERCIES ROAD LIMITED
KVV GLOBAL LTD.
MAYFAIR ADMINISTRATIVE SERVICES LIMITED
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YELLOW CAPITAL (HOLDINGS) LTD
YELLOW CAPITAL INVESTMENT & FINANCIAL PLANNING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,972,480 5,972,480 3,779,129
Current Assets 2,842,580 2,842,580 977,445
Creditors Due Within One Year 5,423,953 5,423,953 3,965,560
Working Cap -2,581,373 -2,581,373 -2,988,115
Total Assets Less Current Liabilities 3,391,107 3,391,107 791,014
Long-term Liabilities 46,905 46,905 52,466
Net Assets 3,344,202 3,344,202 738,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,344,202 3,344,202 738,548
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 67.8% 67.8% 79.5%
Stocks Inventory - - -
Debtors 32.1% 32.1% 18.4%
Cash Bank In Hand 0.2% 0.2% 2.1%
Current Assets 32.2% 32.2% 20.5%
Creditors Due Within One Year 61.5% 61.5% 83.4%
Net Current Assets Liabilities -29.3% -29.3% -62.8%
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 37.9% 37.9% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 8,815,060 8,815,060 4,756,574
Debt 5,470,858 5,470,858 4,018,026
Net Assets/Debt 3,344,202 3,344,202 738,548

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 30 June 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 30 September 2024
Confirmation statement made on 30 June 2024 with updates
Statement of capital following an allotment of shares on 30 April 2024
Statement of capital following an allotment of shares on 31 March 2024
Statement of capital following an allotment of shares on 31 December 2023
Statement of capital following an allotment of shares on 30 September 2023
Confirmation statement made on 31 October 2023 with updates
Statement of capital following an allotment of shares on 15 June 2023
Statement of capital following an allotment of shares on 15 May 2023
Statement of capital following an allotment of shares on 30 April 2023
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 28 February 2023
Statement of capital following an allotment of shares on 15 January 2023
Statement of capital following an allotment of shares on 31 December 2022
Statement of capital following an allotment of shares on 15 December 2022
Confirmation statement made on 30 November 2022 with updates
Termination of appointment of Prem Nath Pasricha as a director on 23 September 2022
Statement of capital following an allotment of shares on 15 October 2022
Statement of capital following an allotment of shares on 31 August 2022
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