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Ryca Holdings Limited

12633986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 GERRARD PLACE, SKELMERSDALE, WN8 9SU
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Paul Caffrey

director · Since 30/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Lee Paul Caffrey

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

British · United Kingdom · Age 41

1, Gerrard Place, Skelmersdale, WN8 9SU

Notified 30/05/2020

CompanyRankvs 6636+ SIC 64209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6636Ryca Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.2M

Current Liabilities

£367k

Fixed Assets

£806k

Debtors

£313k

Cost of Sales

£10.9M

Admin Expenses

£3.2M

Profit After Tax

£569k

0avg. employees

Tax at Year End

Corp tax£160k
Dividends paid-£515k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£168k
Bank loans & overdrafts£15k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£1.6M
20235.01—

Derived from filed accounts. Not audited figures.