Back to search

John Ryan By Design Limited

08013625

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ELM GROVE, MANCHESTER, M20 6PL
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ryan Lee Kerr

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ryan Lee Kerr

25–50% shares

British · England · Age 46

3, Elm Grove, Manchester, M20 6PL

Notified 06/04/2016

Former PSCs

Mr John Terrence Szponarski

Ceased 23/09/2022

CompanyRankvs 570+ SIC 47910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£697k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£820k

Current Liabilities

£223k

Fixed Assets

£144k

Debtors

£302k

6avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£103k
20244.84-£32k
20233.05-£26k
20222.96+£180k
20211.99+£379k
20201.82-£135k
20192.26

Derived from filed accounts. Not audited figures.