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Ryv Investments Limited

01659396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 KING EDWARD STREET, OX1 4HL
Incorporated 19/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Linda Rose Kilner

director · Since 30/06/1991

PHYSIOTHERAPIST

BRITISH · Age 77

Also on 3 other boards

James Edward Kilner

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Charles Edward Kilner

75–100% shares
75–100% votes

British · United Kingdom · Age 84

115 Swan Court, Chelsea Manor Street, London, SW3 5RY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COAL PENSION PROPERTIES LIMITED

Created 30/03/2005Registered 05/04/2005Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2003Registered 05/08/2003Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 11/02/1993Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1986Registered 26/06/1986Satisfied 29/07/2011

CompanyRankvs 6157+ SIC 70100 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£98k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

Working capital

Current Assets

£713

Current Liabilities

Fixed Assets

£97k

Debtors

£521

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£74k
20190.27

Derived from filed accounts. Not audited figures.