Company Overview
Ribs Marine Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 2021. Ribs Marine Services Ltd has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

New Barremman Farm, Rosneath, Helensburgh, Argyll And Bute, G84 0QN
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Companies House Data
Company NameRIBS MARINE SERVICES LTD
Company NumberSC692637
Registered Office AddressNew Barremman Farm
 Rosneath
 G84 0QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2022
Directors & Members
James Reid - Director
(British, 33 years old, born January 1993)
Appointed 17 March 2021
 Active
Craig Reid - Director
(British, 56 years old, born October 1970)
Appointed 17 March 2021
 Active
Sharalee Reid - Director
(British, 53 years old, born March 1973)
Appointed 17 March 2021
 Active
Vanessa Reid - Director
(British, 35 years old, born May 1991)
Appointed 17 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Reid
RIBS MARINE SERVICES (CLYNDER) LLP
RIBS MARINE SERVICES SCOTLAND LIMITED
Craig Reid
QUINN RENTALS (NORTH ) LIMITED
RB MARINE SERVICES LTD
REID HOLDINGS (SCOTLAND) LTD
RIBS MARINE SERVICES (CLYNDER) LLP
RIBS MARINE SERVICES SCOTLAND LIMITED
Sharalee Reid
RIBS MARINE SERVICES (CLYNDER) LLP
RIBS MARINE SERVICES SCOTLAND LIMITED
Vanessa Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 52,967 52,967
Current Assets 409,495 409,495
Creditors Due Within One Year 235,123 235,123
Working Cap 174,372 174,372
Total Assets Less Current Liabilities 227,339 227,339
Long-term Liabilities 46,418 46,418
Net Assets 180,921 180,921
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 180,921 180,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 11.5% 11.5%
Stocks Inventory - -
Debtors 51.6% 51.6%
Cash Bank In Hand 4.5% 4.5%
Current Assets 88.5% 88.5%
Creditors Due Within One Year 50.8% 50.8%
Net Current Assets Liabilities 37.7% 37.7%
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 39.1% 39.1%
Capital Employed - -
Total Assets Less Current Liabilities 49.2% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.6 1.6
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-Mar-2025 31-Mar-2022
Assets 462,462 462,462
Debt 281,541 281,541
Net Assets/Debt 180,921 180,921

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 G84 0QN
No other companies found in the same location
Document Filings
Confirmation statement made on 16 March 2026 with updates
Confirmation statement made on 16 March 2025 with updates
Confirmation statement made on 16 March 2024 with updates
Confirmation statement made on 16 March 2023 with updates
Registration of charge SC6926370001, created on 20 December 2022
Confirmation statement made on 16 March 2022 with updates
Incorporation
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