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Marcos Farey Ryan Ltd

09445532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARCH 12, LONDON, SE16 2DB
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Daniel Ryan

director · Since 18/02/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Mr Jake Farey

director · Since 29/02/2016

NONE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Daniel Elias Rodea Ryan

25–50% shares

British · United Kingdom · Age 41

Arch 12, Raymouth Road, London, SE16 2DB

Notified 01/07/2016

Mr Jake Farey

25–50% shares

British · England · Age 43

Arch 12, Raymouth Road, London, SE16 2DB

Notified 01/07/2016

CompanyRankvs 2518+ SIC 56302 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£102k

Current Liabilities

£40k

Fixed Assets

£12k

2avg. employees

Tax at Year End(2022)

VAT£9k

Balance Sheet

Assets less current liabilities£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55-£14k
20242.31-£22k
20233.41-£9k
20221.93-£8k£174k
20212.43+£46k
20202.35+£15k
20190.46+£2k
20180.39

Derived from filed accounts. Not audited figures.