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A & J Ryan Design Services Limited

08620437

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

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

John Joseph Ryan

secretary · Since 23/07/2013

Also on 4 other boards

Mr Anthony Patrick Ryan

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

John Joseph Ryan

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

A & J Ryan Holdings Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 8623638 · England & Wales Registry · Limited Company

Notified 23/07/2016

Mr Anthony Patrick Ryan

25–50% shares

British · England · Age 69

Rooks Nest, Rooks Nest, Godstone, RH9 8BY

Notified 24/07/2016

Mr John Joseph Ryan

25–50% shares

British · England · Age 71

Rooks Nest, Rooks Nest, Godstone, RH9 8BY

Notified 24/07/2016

CompanyRankvs 7138+ SIC 74100 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7138A & J Ryan Design Services Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20212.80

Derived from filed accounts. Not audited figures.