# DE MATOS RYAN LIMITED (03885726)

> DE MATOS RYAN LIMITED is an active private limited company (company number 03885726) incorporated on 30 November 1999. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 November 2025, showing net assets of £146k and cash of £137k, with 11 employees on average. Net assets fell 28% on the prior period (£202k).

- Status: Active
- Incorporated: 1999-11-30
- Registered office: EC1M 5QP
- SIC 71111: Architectural activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,230 comparable companies in London (median £4,423, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £146k | £137k | £264k | £258k | — | £165k | 11 |
| 2024-11-30 | £202k | £201k | £248k | £253k | — | £195k | 14 |
| 2023-11-30 | — | — | — | — | — | — | — |

current ratio 1.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,105 at 30 November 2025
- Net assets down 25% or more on the prior period: -27.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £137,067
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jose Ricardo Negrao Sequeira Esteves De Matos — owns 25–50% of shares, since 2016-04-06
- Mr Angus Jeremy Philip Morrogh Ryan — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03885726
HTML: https://firmoscan.com/company/03885726-de-matos-ryan-limited