−£80k
vs Sept 2024Active11594258Private limited companyLiverpool
RYAN'S TOOLBOX LTD
C51/10001
Summary
RYAN'S TOOLBOX LTD is an active private limited company (company number 11594258) incorporated on 28 September 2018, registered in Liverpool. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£80k and cash of £469, with 1 employee on average. Net assets rose 13% on the prior period (−£92k).
Peer position · net assets
By net assets it sits in the bottom quarter of 283 comparable companies in Liverpool (median £3,752, upper quartile £23k).
02
Key dates
- Incorporated
- 28 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 12 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£469
+709%vs Sept 2024Not reported
1
−67%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£80k | £469 | — | — | — | — | 1 |
| 30 September 2024 | −£92k | £58 | — | — | — | — | 3 |
Cash per employee£469Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-79,653 at 2025-09-30 |
| +8 | Net assets growing+13.3% vs prior period |
| +8 | EstablishedIncorporated 2018-09-28 (8 years) |
| 51 | Score, grade C |
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
- Mr Ryan Garrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 355 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet liabilities £92k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LTJ SERVICES LIMITEDLiverpool · inc. Sept 2018
- KD JOINERY SERVICES LTDLiverpool · inc. Sept 2018
- TIMELESS KITCHENS AND BATHROOMS LIMITEDBrimstage Road · inc. Sept 2018
- DCMR RAIL LTDLiverpool · inc. Aug 2018
- M&M JOINERY CONTRACTORS LTDWirral · inc. Oct 2018
- LANDMARK JOINERY LTDLiverpool · inc. Oct 2018
All companies incorporated on 28 September 2018 · in Sept 2018.
09
Reminders for RYAN'S TOOLBOX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.