Ryder Limited
01019474
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 07/03/2008
TREASURER
AMERICAN · UNITED STATES · Age 61
Also on 1 other board
director · Since 23/10/2009
ATTORNEY
AMERICAN · UNITED STATES · Age 59
Also on 8 other boards
director · Since 09/06/2011
ASSISTANT TREASURER
AMERICAN · FLORIDA UNITED STATES OF AMERICA · Age 59
Also on 1 other board
Persons with Significant Control
Ryder System Holdings (Uk) Limited
C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF
Reg: 02284754 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
AVIATION TOOL CORPORATION LIMITED
ST1 LIMITED
THE FIRST NATIONAL BANK OF BOSTON
BARCLAYS BANK PLC
THE FIRST NATIONAL BANK OF BOSTON
THE FIRST NATIONAL BANK OF BOSTON (AS AGENT)
THE FIRST NATIONAL BANK OF BOSTONAS TRUSTEE
CompanyRankvs 917+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£68k
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£10.1M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£11.6M
Current Liabilities
£1.7M
Fixed Assets
£259k
Debtors
£1.5M
Gross Profit
£68k
Admin Expenses
£2.0M
Operating Profit
-£1.9M
Profit After Tax
-£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.96 |
Derived from filed accounts. Not audited figures.