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Ryan Stone Rose Limited

06398753

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 609 - BRITANNIA HOUSE 1-11 BRITANNIA HOUSE, LONDON, W6 0LH
Incorporated 15/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Ms Sarah Ryan

director · Since 15/10/2007

ADMINISTRATOR

IRISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stephen Norman Mascord

director · Since 29/10/2020

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Persons with Significant Control

Sarah Ryan

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 54

Suite 609 - Britannia House, 1-11 Britannia House, London, W6 0LH

Notified 06/04/2016

CompanyRankvs 1945+ SIC 82110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£137k

Current Liabilities

£147k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 06398753 2023-11-01 2024-10-31 06398753 2024-10-31 06398753 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£77k
20231.48+£48k
20220.85-£28k
20214.18+£12k
2020+£8k

Derived from filed accounts. Not audited figures.