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Ryestreet Limited

07510693

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 31/01/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Gerald Hugh Bowness

director · Since 31/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Mrs Susan Bowness

25–50% shares
25–50% votes

British · England · Age 78

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Mr Gerald Hugh Bowness

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

CompanyRankvs 1837+ SIC 64304 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

-£374

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

Current Liabilities

£360k

1avg. employees

Tax at Year End

Corp tax£369

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£2k
20230.06+£24k
20220.06-£1k
20210.06-£1k
20200.06-£1k
20190.06

Derived from filed accounts. Not audited figures.