Ryze Power Group Limited
14647720
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
director · Since 05/12/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 19/03/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 19/03/2026
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 19/03/2026
IRISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Hydrab Power Limited
North Bailey House, 12 New Inn Hall Street, Oxford, OX1 2RP
Reg: 05331791 · Companies House · Private Limited By Shares Company
Notified 08/02/2023
Charges0 outstanding
HYCAP MIDSTREAM COMPANY 1 LIMITED
CompanyRankvs 540+ SIC 64306 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£10.4M
Current Liabilities
£5.8M
Fixed Assets
£439k
Debtors
£10.1M
Profit After Tax
-£709k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.81 |
Derived from filed accounts. Not audited figures.