Back to search

Ryona Engineering Supplies Limited

05934562

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A2 ABBEY INDUSTRIAL ESTATE BODMIN ROAD, COVENTRY, CV2 5DB
Incorporated 13/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Nicholas Michael Draper

director · Since 13/09/2006

SALES ENGINEER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Judith Leah Draper

secretary · Since 27/10/2006

BRITISH

Persons with Significant Control

Mr Nicholas Michael Draper

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

British · England · Age 56

Unit A2 Abbey Industrial Estate, Bodmin Road, Coventry, CV2 5DB

Notified 06/04/2016

Mrs Judith Leah Draper

25–50% shares
25–50% votes

British · England · Age 52

Unit A2 Abbey Industrial Estate, Bodmin Road, Coventry, CV2 5DB

Notified 02/04/2024

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 11/03/2009Registered 24/03/2009
charge
satisfied

HSBC BANK PLC

Created 20/11/2006Registered 23/11/2006Satisfied 23/01/2010

CompanyRankvs 1511+ SIC 71129 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£189k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£65k

Debtors

£1.2M

18avg. employees+1

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£104k
20231.19+£23k
20221.25+£12k
20211.28+£984
20201.40+£3k
20191.15+£4k
20181.14

Derived from filed accounts. Not audited figures.