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Ryan Collections Limited

12286701

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)
  • Negative net worth (-10)

Details

7 TROJANS BUSINESS CENTRE, LONDON, NW10 9ST
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Ailian Ruan

director · Since 29/10/2019

DIRECTOR

CHINESE · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Ailian Ruan

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 69

7, Trojans Business Centre, London, NW10 9ST

Notified 29/10/2019

CompanyRankvs 11338+ SIC 47710 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength3/25 pts

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

Employees10/15 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

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£84k

Current Liabilities

£139k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Total assets£112k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£10k
20230.56-£5k
20220.62-£35k
20211.00

Derived from filed accounts. Not audited figures.