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Zryan Limited

11498219

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 02/08/2023

Due 16/08/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Zena Marie Ryan

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Zena Marie Ryan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

18a Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 03/08/2018

Miss Zena Marie Ryan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

18a Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 03/08/2018

Insolvency History1 case

creditors voluntary liquidation10/07/2025

Michael Kiely (practitioner) · Gary Thompson (practitioner)

CompanyRankvs 15+ SIC 56102 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 159.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£3k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£75

Fixed Assets

£4k

Debtors

£12k

6avg. employees+1

Tax at Year End

VAT£67

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£15k
Signed by Ms Zena Marie Ryan 23/05/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2022159.09-£3k£1k
20211.06£72k

Derived from filed accounts. Not audited figures.