Philip Van Reyk Ltd
09626541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2015
CO DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
secretary · Since 12/11/2024
Persons with Significant Control
Mr Philip Owen Van Reyk
British · England · Age 67
64a, Danehurst Street, London, SW6 6SD
Notified 06/04/2016
CompanyRankvs 26390+ SIC 68320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£716k |
| 2023 | 1.17 | -£729k |
| 2022 | 3.81 | +£516k |
| 2021 | 2.56 | +£505k |
| 2020 | 1.00 | -£787 |
| 2019 | 1.02 | -£1k |
| 2018 | 9.78 | — |
Derived from filed accounts. Not audited figures.