# RYLAND COMMUNICATIONS LIMITED (04760438)

> RYLAND COMMUNICATIONS LIMITED is an active private limited company (company number 04760438) incorporated on 12 May 2003, registered in Medway City Estate. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £229k and cash of £192k, with 9 employees on average. Net assets rose 17% on the prior period (£195k).

- Status: Active
- Incorporated: 2003-05-12
- Registered office: Medway City Estate, ME2 4FB
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 163 comparable companies in Kent (median £3,048, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £229k | £192k | — | £158k | — | — | 9 |
| 2024-09-30 | £195k | £140k | — | £134k | — | — | 9 |

current ratio 2.43; size band micro.

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

- Net assets above zero: Net assets £228,665 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Cash at bank of £50,000 or more: Cash £191,777
- Incorporated five or more years ago: Incorporated 12 May 2003

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

## Persons with significant control

- Lisa Marie Settle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-05-13
- David Michael Settle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-05-13

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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/04760438
HTML: https://firmoscan.com/company/04760438-ryland-communications-limited