Ryecon Holdings Ltd
12137257
Some Concerns
- Accounts filing overdue (-15)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 02/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 7 other boards
Persons with Significant Control
Mr Callum Evan Paul Whitfield
British · United Kingdom · Age 33
93, Buxton Road, Congleton, CW12 2DY
Notified 02/08/2019
Change History
Active
Private Limited Company
UNIT 5 OLDFIELD BUSINESS PARK
FENTON
CompanyRankvs 10277+ SIC 41201 peers58
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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 31/08/2025
Net Worth
£120k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£81k
Current Liabilities
£4k
Fixed Assets
£43k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.07 | -£11k |
| 2024 | 1.31 | -£26k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.