Ryedale Interiors Limited
03513045
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
03/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 09/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Ryedale Group Holdings Limited
Pinewood House, Westland Road, Leeds, LS11 5XA
Reg: 15615350 · Companies House, Cardiff · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Mr Roger Sean Hannon
Ceased 28/03/2025
Mrs Susan Hannon
Ceased 28/03/2025
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 23620 peers74
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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
£149k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£250k
Current Liabilities
£108k
Fixed Assets
£10k
Debtors
£144k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.31 | +£28k | £214k |
| 2024 | 1.89 | +£25k | £214k |
| 2023 | 1.94 | +£11k | £205k |
| 2022 | 2.36 | -£18k | — |
| 2021 | 2.45 | +£820 | £1.1M |
| 2020 | 1.42 | +£7k | £1.1M |
| 2019 | 1.55 | +£21k | — |
| 2017 | 1.83 | — | — |
Derived from filed accounts. Not audited figures.