Ryecroft Holdings Limited
11922683
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 03/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
Persons with Significant Control
Dr Akash Ghai
British · United Kingdom · Age 47
West One Asama Court, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 03/04/2019
Mr Deepinder Singh
British · United Kingdom · Age 64
West One Asama Court, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 03/04/2019
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 336+ SIC 64304 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£2.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£6k
Debtors
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 685.97 | +£2.8M | £80k |
| 2022 | 5602.24 | -£153k | — |
| 2021 | 518.09 | -£35k | — |
| 2020 | 0.95 | -£18k | — |
| 2020 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.