K J Ryan Holdings Limited
07835801
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mrs Wilhelmina Ryan
Ceased 02/04/2024
Mr Kevin John Ryan
Ceased 02/04/2024
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 6349+ SIC 70100 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.5M
Current Liabilities
—
Fixed Assets
£20k
Debtors
£1.1M
Profit After Tax
£222k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | 198.52 | +£0 |
| 2021 | 198.52 | +£0 |
| 2020 | 1456809.00 | +£0 |
Derived from filed accounts. Not audited figures.