Ryan - Jayberg Limited
01975488
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 14/12/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Rakesh Patel
British · England · Age 65
Ci Tower Part 3rd Floor, St. Georges Square, New Malden, KT3 4HG
Notified 12/02/2019
Former PSCs
Verona Trust
Ceased 12/02/2019
Sheltand
Ceased 02/04/2024
Mr Mark Byrne
Ceased 20/12/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANQUE ODIER BUNGENOR COURVOISIER
BBC PENSION TRUST LIMITED
CLOSE BROTHERS LIMITED
BALTIC TRUST PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ 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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£654k
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£12.7M
Current Liabilities
£6.4M
Fixed Assets
£472k
Debtors
£5.2M
Cost of Sales
£12.1M
Admin Expenses
£2.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.00 |
Derived from filed accounts. Not audited figures.