Back to search

Ryan Maritime Services Limited

13538379

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 THE SQUARE, SUNDERLAND, SR6 8JJ
Incorporated 29/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Robin Tewari

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Robin Tewari

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

4, The Square, Sunderland, NE35 9NJ

Notified 29/07/2021

CompanyRankvs 651+ SIC 50200 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£4k

Debtors

£906k

2avg. employees+1

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£326k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£137k
20241.21
20231.21

Derived from filed accounts. Not audited figures.