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Ryebridge Construction Limited

09135147

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Daniel James Coyle

director · Since 17/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Ryebridge Group Limited

75–100% shares
75–100% votes
Appoint directors

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Reg: 09141781 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Daniel James Coyle

Ceased 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 3082+ SIC 77320 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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 31/03/2023

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£587k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68+£12k
20210.01-£53k
20200.01-£332k
20190.01+£72k
20181.00

Derived from filed accounts. Not audited figures.