Rycon Shipping & Forwarding Limited
02823951
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 23/06/1993
SHIPPING MANAGER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
secretary · Since 01/04/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Williams
British · England · Age 74
Rycon Warehouse, Rye Harbour, TN31 7TE
Notified 06/04/2016
Change History
Active
Private Limited Company
RYCON WAREHOUSE
RYE HARBOUR
CompanyRankvs 463+ SIC 52103 peers78
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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 31/07/2025
Net Worth
£805k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£327k
Current Liabilities
£32k
Fixed Assets
£660k
Debtors
£56k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.32 | +£12k |
| 2024 | 7.57 | +£30k |
| 2023 | 7.62 | -£22k |
| 2022 | 6.05 | +£34k |
| 2021 | 6.34 | — |
Derived from filed accounts. Not audited figures.