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Rykneld Group Limited

10265562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SPRINGWELL HOUSE, CHESTERFIELD, S41 7PB
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Andrew David Payne

director · Since 06/07/2017

ADVERTISING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Jordan Hartshorne

director · Since 12/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mr Jordan Hartshorne

25–50% shares
25–50% votes

British · England · Age 23

35, Rose Hill, Chesterfield, S40 1TT

Notified 27/06/2023

Mr Andrew David Payne

25–50% shares
25–50% votes

British · England · Age 60

35, Rose Hill, Chesterfield, S40 1TT

Notified 27/06/2023

Former PSCs

Christopher Walters

Ceased 24/08/2017

Mr Stephen David Mahoney

Ceased 24/08/2017

Amy Elizabeth Hartshorn

Ceased 24/08/2017

Mr David Glen Davis Miller

Ceased 10/07/2023

Mr Stephen David Mahoney

Ceased 17/02/2023

Mr Simon Barnett

Ceased 17/02/2023

Mr Lee Mcnamara

Ceased 01/05/2026

CompanyRankvs 1466+ SIC 60100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£993

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£2k
20221.18
20210.07-£5k
20200.70
20190.89
20181.02

Derived from filed accounts. Not audited figures.