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Ryegate Medical Ltd

09029963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 RYEGATE ROAD, SHEFFIELD, S10 5FB
Incorporated 08/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

86101
Hospital activities

Officers

Mr Hiang Boon Tan

director · Since 08/05/2014

COMPANY DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 49

Also on 4 other boards

Ms Jen Nee Khor

director · Since 01/08/2017

COMPANY DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Hiang Boon Tan

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 49

32, Ryegate Road, Sheffield, S10 5FB

Notified 08/05/2017

Ms Jen Nee Khor

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 48

32, Ryegate Road, Sheffield, S10 5FB

Notified 01/04/2026

CompanyRankvs 319+ SIC 86101 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£150k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202520.28+£48k
20248.43+£62k
20233.25-£22k
20225.35-£11k
2021—+£4k
202048.63-£14k
201951.89-£10k

Derived from filed accounts. Not audited figures.