Neil Ryan Group Limited
11916535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mrs Kathy Susan Ryan
British · England · Age 67
Cohave House, 16-17 Aviaton Way, Southend On Sea, SS2 6UN
Notified 30/03/2019
Mr Neil David Ryan
British · United Kingdom · Age 69
Cherry Orchard House, Cherry Orchard Lane, Rochford, SS4 1PP
Notified 14/12/2025
Former PSCs
Mr Neil David Ryan
Ceased 26/06/2025
Charges0 outstanding
TUSCAN CAPITAL LIMITED
CompanyRankvs 5421+ SIC 42990 peers60
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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
Net Worth
£50k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£422k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | +£0 |
| 2025 | 3.46 | +£0 |
| 2024 | 13.47 | +£0 |
| 2023 | 1.27 | -£30k |
| 2022 | — | +£30k |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.