Ryemouth Limited
03171596
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian Rook
British · England · Age 78
Quarry Bank Lane, Leeds, LS25 5JA
Notified 12/03/2017
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 13367+ SIC 68100 peers60
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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
Outstanding charges: -10 pts
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
£2.2M
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£612k
Current Liabilities
£543k
Fixed Assets
£2.3M
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£172k |
| 2024 | 1.04 | -£25k |
| 2023 | 0.78 | +£106k |
| 2022 | 0.75 | +£968k |
| 2021 | 0.67 | +£60k |
| 2020 | 0.57 | +£39k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.