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Ryedale Europe Limited

08211652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOWER FARM EAST END, BUNTINGFORD, SG9 0JT
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Douglas Rushman

director · Since 12/09/2012

PROFESSOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Douglas Rushman

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 62

Lower Farm, East End, Buntingford, SG9 0JT

Notified 06/04/2016

Former PSCs

Mr Sean Robert Kelly

Ceased 14/07/2025

CompanyRankvs 1196+ SIC 62020 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/09/2024

Net Worth

£877k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.1M

Current Liabilities

£212k

Fixed Assets

£3k

Debtors

£4k

Profit After Tax

£58k

5avg. employees

Tax at Year End

Corp tax£25k
Dividends paid-£73k

Balance Sheet

Assets less current liabilities£877k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12-£285k
20237.82+£37k
20228.40+£107k
20218.82-£55k
202056.38-£94k
2019108.43-£229k
20186.05

Derived from filed accounts. Not audited figures.