Philip Ryan Limited
02703401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 02/04/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 1 other board
secretary · Since 16/07/2020
Persons with Significant Control
Mr Philip Joseph Ryan
British · United Kingdom · Age 75
17, Furness Avenue, St. Helens, WA10 6QF
Notified 01/01/2017
CompanyRankvs 21104+ SIC 69201 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£54k
Current Liabilities
£61k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£2k |
| 2024 | 0.89 | +£436 |
| 2023 | 0.90 | -£29k |
| 2022 | 1.07 | -£34k |
| 2021 | 1.78 | -£35k |
| 2020 | 24.65 | +£9k |
| 2019 | 4.01 | +£42k |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.