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Rylo Limited

07852293

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stuart Rylan Lopez

director · Since 18/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Sara Elissa Barbara Lopez

director · Since 01/12/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stuart Rylan Lopez

75–100% shares

British · United Kingdom · Age 57

63, Walter Road, Swansea, SA1 4PT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/07/2020Registered 03/07/2020Satisfied 09/06/2022
Charge
satisfied

HSBC BANK PLC

Created 01/03/2017Registered 08/03/2017Satisfied 27/07/2020
charge
satisfied

SANTANDER UK PLC

Created 01/12/2011Registered 13/12/2011Satisfied 03/03/2017

CompanyRankvs 15+ SIC 64999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.16× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£54.3M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£14.7M

Working capital

Current Assets

£15.3M

Current Liabilities

£634k

Debtors

£14.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£62.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202124.16+£1.5M
202039.63
202088.13
20194.34

Derived from filed accounts. Not audited figures.