Rygor Maxus Limited
13386403
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 29 other boards
director · Since 17/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 11 other boards
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 10 other boards
Persons with Significant Control
Rygor Holdings Limited
Rygor Group Ltd, Broadway North, Westbury, BA13 4JX
Reg: 06506121 · Companies House, Cardiff · Limited Company
Notified 24/05/2021
Former PSCs
Graham Andrew Drake
Ceased 01/06/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED
GRAHAM DRAKE · TIM STACEY · PAUL REED
SHAWBROOK BANK LIMITED
CompanyRankvs 882+ SIC 45190 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£14.3M
Annual revenue
Net Worth
£524k
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£257k
Bottom line earnings
Net Current Assets
£522k
Working capital
Current Assets
£15.4M
Current Liabilities
£14.9M
Debtors
£7.6M
Cost of Sales
£13.0M
Gross Profit
£1.3M
Admin Expenses
£680k
Operating Profit
£590k
Profit After Tax
£192k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
Derived from filed accounts. Not audited figures.