−£43k
vs Apr 2024Active04412342Private limited companyStoke On Trent
RYAN GROUP LIMITED
E27/10001
Summary
RYAN GROUP LIMITED is an active private limited company (company number 04412342) incorporated on 9 April 2002, registered in Stoke On Trent. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£43k and cash of £8,298, with 4 employees on average. Net assets fell 57% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 9 April 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 71129
- Other engineering activities
- SIC 77210
- Renting and leasing of recreational and sports goods
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,298
+22%vs Apr 2024Not reported
4
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£43k | £8,298 | — | £108k | — | — | 4 |
| 30 April 2024 | −£28k | £6,804 | — | £86k | — | — | 4 |
Current ratio0.58Current liabilities exceed current assets
Cash per employee£2,074Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-43,155 at 2025-04-30 |
| −8 | Net assets falling-56.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.58 |
| +8 | EstablishedIncorporated 2002-04-09 (25 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Heather Mary Graham
- has significant influence or control
- Mr Andrew Graham
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in the UK
- MOOR FAST (MARINE) LIMITEDRendlesham · inc. May 2002
- DORSET PARAGLIDING LTDDorchester · inc. May 2002
- BOURNEMOUTH CANOES LTDIvybridge · inc. May 2002
- GONE BIKING MAD LTDPoole · inc. Feb 2002
- POOLE HARBOUR BOARDSAILING LIMITEDDorset · inc. Jun 2002
- TUCKWELL MARINE LIMITEDAndover · inc. Jan 2002
All companies incorporated on 9 April 2002 · in Apr 2002.
09
Reminders for RYAN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.