Ryan - Jayberg Limited
01975488
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
Mr Rakesh Patel
director · Since 14/12/1991
CHAIRMAN
BRITISH · UNITED KINGDOM
Mr Rakesh Patel
secretary · Since 14/12/1991
BRITISH · UNITED KINGDOM
Richard Parr
director · Since 01/01/2017
ENGINEERING DIRECTOR
BRITISH · ENGLAND
Former
director · Resigned 20/12/1991
director · Resigned 20/12/1991
director · Resigned 09/02/1993
corporate director · Resigned 30/12/1996
director · Resigned 27/11/1997
director · Resigned 16/12/1997
corporate director · Resigned 28/04/1998
director · Resigned 28/04/1998
director · Resigned 28/04/1998
director · Resigned 28/04/1998
director · Resigned 30/11/2001
director · Resigned 16/04/2010
director · Resigned 30/06/2018
director · Resigned 31/01/2026
director · Resigned 05/04/2026
Persons with Significant Control
Rakesh Patel
British · England
Notified 12/02/2019
Former PSCs
Mr Mark Byrne
Ceased 20/12/2024
Verona Trust
Ceased 12/02/2019
Sheltand
Ceased 02/04/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CI TOWER PART 3RD FLOOR
NEW MALDEN
CompanyRankvs 15+ SIC 28250 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£11.0M
Current Liabilities
£3.2M
Fixed Assets
£446k
Debtors
£4.0M
Cost of Sales
£15.2M
Admin Expenses
£2.7M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£1.6M |
| 2024 | 2.00 | — |
Derived from filed accounts. Not audited figures.