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Ryoma Design & Construction Ltd

11001609

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL1, LONDON, W1J 8AJ
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ryohei Murata

director · Since 01/10/2020

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 44

Persons with Significant Control

Mr Ryohei Murata

75–100% shares

Japanese · England · Age 44

Level1, Mayfair Place, London, W1J 8AJ

Notified 15/10/2020

Former PSCs

Mr Masaaki Nashimoto

Ceased 14/10/2020

CompanyRankvs 19195+ SIC 41202 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£417k

Current Liabilities

£395k

Fixed Assets

£44k

Debtors

£356k

1avg. employees

Tax at Year End

VAT£28k

Balance Sheet

Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06-£46k£551k
20231.23-£52k£396k
20221.25+£111k£43k
20211.17+£32k£446k
20201.15-£34k£149k
20196.89+£15k
20181.12

Derived from filed accounts. Not audited figures.