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Ryk (Kent) Ltd

10854474

active
Private Limited Company
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

ORCHARD HOUSE SWEECHGATE, CANTERBURY, CT2 0QP
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Mulholland

director · Since 06/07/2017

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard Mulholland

75–100% shares
75–100% votes

British · England · Age 62

88, Old Road East, Gravesend, DA12 1PE

Notified 06/07/2017

CompanyRankvs 8085+ SIC 41202 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8085Ryk (Kent) Ltd
71
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/07/2024

Net Worth

£250k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£310k

Current Liabilities

£73k

Fixed Assets

£33k

Debtors

£97k

1avg. employees

Tax at Year End

Corp tax£61k
VAT£5k

Director Loans(2022)

Company owes directors£1
Directors owe company£56k

Balance Sheet

Assets less current liabilities£270k
Signed by Mr Richard Mulholland 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.24+£7k£94k
20234.50+£43k£278k
20223.70+£51k£333k
20213.19+£15k£257k
202013.74+£24k£10k
20194.66+£32k£77k
20181.55—£77k

Derived from filed accounts. Not audited figures.