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Ryan Group Limited

04412342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RYANDRA HOUSE RYANDRA BUSINESS, STOKE ON TRENT, ST10 1SR
Incorporated 09/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

42990
Construction of other civil engineering projects
78200
Temporary employment agency activities
93199
Other amusement and recreation activities

Officers

Mrs Heather Mary Graham

secretary · Since 09/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr Andrew Graham

director · Since 09/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Heather Mary Graham

director · Since 09/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Miss Cassandra Eleanor Cornforth

director · Since 23/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 34

Mr Ryan Andrew Graham

director · Since 23/10/2017

FITNESS CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Heather Mary Graham

Significant control

British · England · Age 66

Ryandra House Ryandra Business, Stoke On Trent, ST10 1SR

Notified 06/04/2016

Mr Andrew Graham

Significant control

British · England · Age 66

Ryandra House Ryandra Business, Stoke On Trent, ST10 1SR

Notified 06/04/2016

CompanyRankvs 9133+ SIC 42990 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£63k

Current Liabilities

£108k

Fixed Assets

£2k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£16k
20240.63-£21k
20230.78-£27k
20221.01-£9k
20210.74-£20k
20201.25+£3k
20191.95—

Derived from filed accounts. Not audited figures.