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Ryan Family Company Ltd.

12263999

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

THE WHISKEY TUMBLER, LONDON, SW9 8LQ
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Adam Oliver Ryan

director · Since 15/10/2019

BUSINESSMAN

IRISH · ENGLAND · Age 39

Also on 4 other boards

Mr Elliot Marc Ryan

director · Since 15/10/2019

BUSINESSMAN

IRISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Elliot Marc Ryan

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 35

The Whiskey Tumbler, 401 Coldharbour Lane, London, SW9 8LQ

Notified 15/10/2019

Mr Adam Oliver Ryan

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 39

The Whiskey Tumbler, 401 Coldharbour Lane, London, SW9 8LQ

Notified 15/10/2019

Former PSCs

Mr Sean Donald Fallowfield

Ceased 12/04/2020

CompanyRankvs 10892+ SIC 56101 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10892Ryan Family Company Ltd.
54
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£48k

Current Liabilities

£54k

Fixed Assets

£70k

Debtors

£12k

12avg. employees+3

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Adam Ryan 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£11k£158k
20230.65+£38k£113k
20220.47+£22k£172k
20210.38-£6k£220k
20200.26—£24k

Derived from filed accounts. Not audited figures.