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Rydal Security Ltd

10021384

active
Private Limited Company
england wales
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

ELWES HOUSE, PETERBOROUGH, PE1 2TP
Incorporated 23/02/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Steffan John Dancy

director · Since 23/02/2016

IT SERVICES

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Simon Peter Cornwell

director · Since 01/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Stephen Ainsley Watkins

director · Since 01/03/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Steffan John Dancy

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

British · England · Age 42

Elwes House, 19 Church Walk, Peterborough, PE1 2TP

Notified 06/04/2016

Rydal Communications Ltd

Significant control

Elwes House, Church Walk, Peterborough, PE1 2TP

Notified 28/06/2024

CompanyRankvs 1618+ SIC 47990 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£81k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£149k

Current Liabilities

£69k

Fixed Assets

£9k

Debtors

£90k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£10k
20232.02+£28k
20222.04+£13k
20211.30-£8k
20201.45+£33k
20191.56+£12k
20180.81—

Derived from filed accounts. Not audited figures.