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Rylo Limited

07852293

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 08/09/2023

Due 22/09/2024

Overdue

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

A registered charge
fully satisfied

Hsbc UK Bank PLC

Security over cash deposits.

Created 01/07/2020Registered 03/07/2020Satisfied 09/06/2022
A registered charge
fully satisfied

Hsbc Bank PLC

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

Santander UK PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

Insolvency History1 case

members voluntary liquidation10/04/2024

Gareth Stones (practitioner)

CompanyRankvs 15+ SIC 64999 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
202124.16

Derived from filed accounts. Not audited figures.