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Tjs Ryka Ltd

14507284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, TUNBRIDGE WELLS, TN1 1NU
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Shellie Cox

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Troy Thomas Cox

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Charlie Jamie Cox

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Mr Harrison Jamie Cox

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Mr Tayler Jamie Cox

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Troy Thomas Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1st Floor, 8b Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 25/11/2022

Mrs Shellie Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1st Floor, 8b Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 25/11/2022

CompanyRankvs 24073+ SIC 56102 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24073Tjs Ryka Ltd
28
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£165k

Current Liabilities

£424k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£0
20240.48—

Derived from filed accounts. Not audited figures.