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Ryesha Limited

08413214

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

214 LIVERPOOL ROAD, WIDNES, WA8 7HY
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mrs Rupika Soni

secretary · Since 21/02/2013

Also on 2 other boards

Mr Amit Anthony Soni

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rupika Soni

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Amit Anthony Soni

25–50% shares

British · England · Age 47

214, Liverpool Road, Widnes, WA8 7HY

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/06/2017Registered 15/06/2017

CompanyRankvs 811+ SIC 47810 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£119k

Current Liabilities

£125k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£20k
20241.32-£6k
20231.57+£3k
20221.69+£3k
20211.07+£7k
20201.02+£198
20191.02

Derived from filed accounts. Not audited figures.