Ryefield Investments Limited
11028751
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2017
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Yugulprasad Luchmun
English · United Kingdom · Age 55
175, Pield Heath Road, Uxbridge, UB8 3NL
Notified 24/10/2017
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 16129+ SIC 46900 peers38
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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 31/03/2025
Turnover
£2.0M
Annual revenue
Net Worth
-£388k
Balance sheet strength
Cash
£500
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£388k
Working capital
Current Assets
£48k
Current Liabilities
£436k
Fixed Assets
£475
Debtors
£38k
Cost of Sales
£1.8M
Gross Profit
£200k
Admin Expenses
£204k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£48k |
| 2024 | 0.07 | -£44k |
| 2023 | 0.12 | -£124k |
| 2022 | 0.19 | -£43k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.