Company Overview
Rype Office Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2015, so this is a well established company. Rype Office Ltd has been in business for 10 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1, Berna House, The Union Centre, Hillbottom Road, High Wycombe, Buckinghamshire, HP12 4HS
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Companies House Data
Company NameRYPE OFFICE LTD
Company Number09702306
Registered Office AddressUnit 1, Berna House, The Union Centre
 Hillbottom Road
 HP12 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/08/2016
Directors & Members
Andrew Brookes - Director
(British, 64 years old, born January 1962)
Appointed 11 December 2021
 Active
Christopher Coleman-Brown - Director
(British, 44 years old, born March 1982)
Appointed 17 September 2025
 Active
Philippa Gill - Director
(British,Swiss, 54 years old, born September 1972)
Appointed 11 December 2021
 Active
Gregory Lavery - Director
(Australian, 57 years old, born April 1969)
Appointed 24 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Brookes
No companies found
Christopher Coleman-Brown
ALETHEIA LIMITED
ARENAL ENGAGEMENTS LTD
COLEMAN-BROWN LIMITED
CUREOSCITY TECHNOLOGIES LIMITED
PHYSITAL LTD
Philippa Gill
BARONS KEEP LIMITED
Gregory Lavery
ALUMNI STARTUPS LTD
LAVERY PENNELL LTD
P4ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 143,017 143,017 120,632
Current Assets 478,990 478,990 1,827,411
Creditors Due Within One Year 243,827 243,827 125,228
Working Cap 235,163 235,163 1,702,183
Total Assets Less Current Liabilities 378,180 378,180 1,822,815
Long-term Liabilities 139,066 139,066 212,969
Net Assets 239,114 239,114 1,609,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,114 239,114 1,609,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 6.2%
Stocks Inventory - - -
Debtors 56.1% 56.1% 48.2%
Cash Bank In Hand 7.6% 7.6% 42.4%
Current Assets 77.0% 77.0% 93.8%
Creditors Due Within One Year 39.2% 39.2% 6.4%
Net Current Assets Liabilities 37.8% 37.8% 87.4%
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 38.4% 38.4% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 14.6
Solvency Ratio 1.6 1.6 5.8
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 622,007 622,007 1,948,043
Debt 382,893 382,893 338,197
Net Assets/Debt 239,114 239,114 1,609,846

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around HP12 4HS
AJ WAY HOLDINGS LIMITED
3rd Floor 9 Colmore Row, Birmingham, HP12 4HS
AJ WAY GROUP HOLDINGS LIMITED
3RD FLOOR, 9 Colmore Row, Birmingham, HP12 4HS
AJ WAY LIMITED
3rd Floor 9 Colmore Row, Birmingham, HP12 4HS
AJ WAY PRODUCTS LIMITED
Unit 2, Sunters End Hillbottom Road, Sands Industrial Estate, High Wycombe, HP12 4HS
Document Filings
Statement of capital following an allotment of shares on 1 April 2026
Appointment of Mr Christopher Robert Coleman-Brown as a director on 17 September 2025
Director's details changed for Dr Gregory John Lavery on 16 September 2025
Confirmation statement made on 23 July 2025 with updates
Statement of capital following an allotment of shares on 1 June 2025
Statement of capital following an allotment of shares on 4 April 2025
Confirmation statement made on 23 July 2024 with updates
Statement of capital following an allotment of shares on 15 March 2024
Statement of capital following an allotment of shares on 31 January 2024
Confirmation statement made on 23 July 2023 with updates
Registered office address changed from Pointers Gallows Green Alton Stoke-on-Trent Staffordshire ST10 4BN England to Unit 1, Berna House, the Union Centre Hillbottom Road High Wycombe Buckinghamshire HP12 4HS on 9 May 2023
Statement of capital following an allotment of shares on 4 April 2023
Change of details for Dr Gregory John Lavery as a person with significant control on 23 August 2022
Confirmation statement made on 23 July 2022 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 15 January 2022
Appointment of Mr Andrew Peter Brookes as a director on 11 December 2021
Appointment of Ms Philippa Maria Florence Gill as a director on 11 December 2021
Statement of capital following an allotment of shares on 17 November 2021
Confirmation statement made on 23 July 2021 with no updates
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