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Rymech Contracts Ltd

09165667

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

J1K SPRINGHEAD ENTERPRISE PARK, NORTHFLEET SOUTH WARD, DA11 8HL
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Luke Heggs

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Rymech Group Ltd

director · Since 30/09/2022

Also on 1 other board

Persons with Significant Control

Rymech Group Ltd

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

J1k, Springhead Road, Gravesend, DA11 8HL

Reg: 14382655 · Companies House · Private Company Limited By Shares

Notified 24/10/2025

Former PSCs

Mr Ryan Luke Heggs

Ceased 24/10/2025

CompanyRankvs 5209+ SIC 43220 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.25× · 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 strength18/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

£22k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£194k

Current Liabilities

£86k

Fixed Assets

£888

Debtors

£140k

2avg. employees

Tax at Year End(2019)

Corp tax£30k
VAT£29k

Director Loans(2019)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£109k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.25+£230k
20230.56-£477k
20220.34+£163k
20210.78+£85k
20202.21-£3k
20191.10-£54k£588k
20181.70

Derived from filed accounts. Not audited figures.