Company Overview
Ridgemont Legal Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 2015, so this is a well established company. Ridgemont Legal Services Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Office Group The Office Group, 24 Greville Street, London, EC1N 8SS
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Companies House Data
Company NameRIDGEMONT LEGAL SERVICES LIMITED
Company Number09451007
Registered Office AddressThe Office Group The Office Group
 24 Greville Street
 EC1N 8SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
DE BERISTAIN WALLACE LTD12 Feb 2019
Directors & Members
Show Resigned
John Wallace - Director
(British, 45 years old, born January 1981)
Appointed 20 February 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 8,297 8,297 2,036
Current Assets 144,307 144,307 53,787
Creditors Due Within One Year 158,719 158,719 99,397
Working Cap -14,412 -14,412 -45,610
Total Assets Less Current Liabilities -6,115 -6,115 -43,574
Long-term Liabilities 44,167 44,167 0
Net Assets -50,282 -50,282 -43,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -50,282 -50,282 -43,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 3.6%
Stocks Inventory - - -
Debtors 74.3% 74.3% 78.8%
Cash Bank In Hand 20.3% 20.3% 17.5%
Current Assets 94.6% 94.6% 96.4%
Creditors Due Within One Year 104.0% 104.0% 178.1%
Net Current Assets Liabilities -9.4% -9.4% -81.7%
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 -32.9% -32.9% -78.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.0% -4.0% -78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 0.8 0.8 0.6
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 31-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 152,604 152,604 55,823
Debt 202,886 202,886 99,397
Net Assets/Debt -50,282 -50,282 -43,574

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Director's details changed for Mr John Robert Frank Wallace on 18 February 2025
Change of details for Mr John Robert Frank Wallace as a person with significant control on 18 February 2025
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Registered office address changed from C/O Atex Business Solutions Ltd Premier Business Centre 47-49 Park Royal Road London NW10 7LQ England to The Office Group the Office Group 24 Greville Street London EC1N 8SS on 16 March 2021
Confirmation statement made on 20 February 2021 with no updates
Registered office address changed from London Scottish House 95 Horseferry Road London SW1P 2DY England to C/O Atex Business Solutions Ltd Premier Business Centre 47-49 Park Royal Road London NW10 7LQ on 24 June 2020
Confirmation statement made on 20 February 2020 with updates
Confirmation statement made on 20 February 2019 with updates
Registered office address changed from Atlantic House 351 Oxford Street London W1C 2JF England to London Scottish House 95 Horseferry Road London SW1P 2DY on 12 February 2019
Resolutions
Change of details for Mr John Robert Frank Wallace as a person with significant control on 20 December 2018
Cessation of Jon Xabier Deberistain Humphrey as a person with significant control on 20 December 2018
Termination of appointment of Jon Xabier De Beristain Humphrey as a director on 20 December 2018

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