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Ryco Holdings Ltd

14604647

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

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jamie Ryan

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Mr Jamie Ryan

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

British · England · Age 40

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 19/01/2023

Former PSCs

Mrs Chloe Danielle Ryan

Ceased 31/07/2024

CompanyRankvs 159080+ SIC 70229 peers
23

Financial strength29th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity3/15 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

Capital Limited. The amount of £1,008 included within debtors relates to amounts due from Ryco Property Group Limited. Thedirector, Mr Jamie Ryan is also a director of Ryco Property Group Limited. 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 30/06/2025

Net Worth

£23

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1k

Current Liabilities

£1.6M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00

Derived from filed accounts. Not audited figures.