−£2.65m
vs Jan 2025Active02783470Private limited companySomerset
RIBCRAFT LIMITED
Significant control: Ribcraft Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ribcraft Limited sell?
Registered activity: Building of ships and floating structures (SIC 30110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIBCRAFT LIMITED is an active private limited company (company number 02783470) incorporated on 25 January 1993, registered in Somerset. Its registered activity is building of ships and floating structures (SIC 30110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£2.65m and cash of £60k, with 26 employees on average. Net assets fell 6% on the prior period (−£2.50m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).
02
Ownership and control
- Ribcraft Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Gardiner
- owns 50–75% of shares
- Ribcraft (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 January 199333 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 8 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30110
- Building of ships and floating structures
- SIC 30120
- Building of pleasure and sporting boats
- SIC 84220
- Defence activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+745600%vs Jan 2025Not reported
26
−13%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2.65m | £60k | £424k | £986k | — | — | 26 |
| 31 January 2025 | −£2.50m | £8 | £690k | £4.75m | — | — | 30 |
| 31 January 2024 | −£1.79m | £785 | £923k | £4.10m | — | — | 45 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£2,294Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,652,312 at 30 September 2025
- Cash at bank of £50,000 or moreCash £59,656
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 January 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 106 days
- Accounts period endNet liabilities £2.65m · small accounts
- Accounts period endNet liabilities £2.50m · small accounts
- Accounts period endNet liabilities £1.79m · small accounts
- Incorporated
08
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09
Reminders for RIBCRAFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.