Back to search

Ryland Communications Limited

04760438

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEAUFORT HOUSE BEAUFORT COURT, MEDWAY CITY ESTATE, ME2 4FB
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

David Michael Settle

secretary · Since 12/05/2003

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

David Michael Settle

director · Since 12/05/2003

TELECOMS

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Lisa Marie Settle

director · Since 12/05/2003

TELECOMS

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Lisa Marie Settle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

1 Beaufort House, Beaufort Court, Medway City Estate, ME2 4FB

Notified 13/05/2016

David Michael Settle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

1 Beaufort House, Beaufort Court, Medway City Estate, ME2 4FB

Notified 13/05/2016

CompanyRankvs 200+ SIC 61900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Map Group (Uk) Limited
90
7Asset Services Limited
90
8Corporate Direct (Europe) Ltd
90
9Giacom (Billing) Limited
90
10Utilities U.K. Limited
90
200Ryland Communications Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£229k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£383k

Current Liabilities

£158k

Fixed Assets

£3k

Debtors

£174k

9avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£229k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£34k
20242.46-£117k
20232.58+£49k
20222.11+£73k
20211.45+£96k
20201.02+£50k
20191.59+£40k
20181.02—

Derived from filed accounts. Not audited figures.