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Ryobe Uk Limited

06724449

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW WORLD BUSINESS CENTRE STATION ROAD, BRISTOL, BS30 8XG
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Jeffrey David Cox

director · Since 15/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Kirsty Rebecca Cox

director · Since 15/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey David Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 67

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Mrs Kirsty Rebecca Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 55

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2013Registered 29/10/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2013Registered 20/08/2013Satisfied 06/02/2014

CompanyRankvs 1206+ SIC 46180 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/10/2025

Net Worth

£117k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£172k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£12k
20242.67-£29k
20232.01+£6k
20221.96+£10k
20211.67-£130k
202010.11-£64k
20196.80+£67k
20182.21—

Derived from filed accounts. Not audited figures.