# RIBCRAFT LIMITED (02783470)

> 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.

- Status: Active
- Incorporated: 1993-01-25
- Registered office: Somerset, BA22 8RU
- SIC 30110: Building of ships and floating structures
- SIC 30120: Building of pleasure and sporting boats
- SIC 84220: Defence activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£2.65m | £60k | £424k | £986k | — | — | 26 |
| 2025-01-31 | −£2.50m | £8 | £690k | £4.75m | — | — | 30 |
| 2024-01-31 | −£1.79m | £785 | £923k | £4.10m | — | — | 45 |

current ratio 1.39; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,652,312 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £59,656
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 January 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ribcraft Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02783470
HTML: https://firmoscan.com/company/02783470-ribcraft-limited