Ryk (Kent) Ltd
10854474
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2017
BUILDER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Richard Mulholland
British · England · Age 62
88, Old Road East, Gravesend, DA12 1PE
Notified 06/07/2017
Change History
Active
Private Limited Company
ORCHARD HOUSE SWEECHGATE
CANTERBURY
CompanyRankvs 16466+ SIC 41202 peers62
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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 31/07/2025
Net Worth
£161k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£168k
Current Liabilities
£23k
Fixed Assets
£27k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.18 | -£88k | £183k |
| 2024 | 4.24 | +£7k | £94k |
| 2023 | 4.50 | — | £278k |
Derived from filed accounts. Not audited figures.