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Johnryan Limited

12256327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lai Wo Nip

director · Since 01/06/2020

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Also on 3 other boards

Persons with Significant Control

Comqi Inc.

75–100% shares
75–100% votes

1209, Orange Street, City Of Wilmington, 19801

Reg: 4311373 · Delaware Division Of Corporations · Corporation

Notified 30/10/2019

Former PSCs

Iftah Ifhar-Zingerov

Ceased 30/10/2019

CompanyRankvs 5577+ SIC 96090 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.0M

Current Liabilities

£471k

Fixed Assets

£542k

Debtors

£545k

7avg. employees+2

Balance Sheet

Intangible assets£542k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.17-£13k
20224.09-£30k
20212.70

Derived from filed accounts. Not audited figures.