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Rysy Properties Limited

14443259

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 26/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Liad Barzilai

director · Since 26/10/2022

DIRECTOR

ISRAELI · ISRAEL · Age 47

Mr Ehud Gat

director · Since 26/10/2022

DIRECTOR

ISRAELI · ISRAEL · Age 55

Miss Justyna Wojcik

director · Since 17/12/2024

DIRECTOR

POLISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Ehud Gat

25–50% shares
25–50% votes

Israeli · Israel · Age 55

18 Raul Walenburg, Tel Aviv, 6971915

Notified 26/10/2022

Mr Liad Barzilai

25–50% shares
25–50% votes

Israeli · Israel · Age 47

2 Hapragim Ramat Efal, Ramat Gan, 5290807

Notified 26/10/2022

Charges1 outstanding

A registered charge
outstanding

Cogito Capital Fund Ii Management LTD · Klirmark Capital 4 LTD · Poalim Equity LTD · Meshulam Levinstein Contracting & Engineering LTD

Created 02/11/2025Registered 05/11/2025

CompanyRankvs 6164+ SIC 64209 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 67.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£66k

Debtors

£107k

3avg. employees

Balance Sheet

Assets less current liabilities£54.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202467.19+£25k
202312.80

Derived from filed accounts. Not audited figures.