Rydal Utilities Limited
10221034
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 08/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 14 other boards
director · Since 01/03/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
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
British · England · Age 42
Elwes House, 19 Church Walk, Peterborough, PE1 2TP
Notified 08/06/2016
CompanyRankvs 20867+ SIC 47990 peers35
Show leaderboard
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 30/11/2024
Net Worth
-£135k
Balance sheet strength
Cash
£7
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£51k
Current Liabilities
£182k
Fixed Assets
£577
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£6k |
| 2023 | 0.38 | -£64k |
| 2022 | 0.71 | -£19k |
| 2021 | 0.72 | -£65k |
| 2020 | 1.19 | -£29k |
| 2019 | 1.39 | +£27k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.