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Ryan Books Ltd

05447528

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

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 10/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Judith Anne Ryan

secretary · Since 10/05/2005

BRITISH

Also on 1 other board

Mr Lawrence John Ryan

director · Since 10/05/2005

AUTHOR

BRITISH · ENGLAND · Age 70

Judith Anne Ryan

director · Since 20/08/2014

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Lawrence John Ryan

25–50% shares
25–50% votes

British · England · Age 70

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Judith Anne Ryan

25–50% shares
25–50% votes

British · England · Age 65

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

CompanyRankvs 279+ SIC 85600 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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279Ryan Books Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£480k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£503k

Current Liabilities

£23k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.89-£26k
202412.40+£43k
202311.18+£67k
202211.73+£40k
202110.78—

Derived from filed accounts. Not audited figures.