Rykav Construction Limited
04519122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Anthony Kavanagh
English · England · Age 60
59, Huntsmans Drive, Stourbridge, DY7 6BA
Notified 12/10/2016
CompanyRankvs 2639+ SIC 43290 peers75
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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 31/08/2025
Net Worth
£91k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£102k
Current Liabilities
£12k
Fixed Assets
£1k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.19 | +£21k |
| 2024 | 80.53 | -£5k |
| 2023 | 7.00 | +£23k |
| 2022 | 20.82 | -£5k |
| 2021 | 11.86 | — |
Derived from filed accounts. Not audited figures.