Ryan And Sumner Ltd
07060344
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2025
Due 11/02/2026
Industry
Officers
director · Since 13/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Former
director · Resigned 29/10/2009
Persons with Significant Control
Miss Joanne Marie Ryan
British · England · Age 56
34, St. John Street, St. Helens, WA10 3NG
Notified 29/10/2016
Change History
Active
Private Limited Company
34 ST. JOHN STREET
ST. HELENS
CompanyRankvs 49477+ SIC 96090 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£24k
Current Liabilities
£19k
Fixed Assets
£8k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2025 | 1.24 |
| 2024 | 3.68 |
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.