# RYGAS LIMITED (07502125)

> RYGAS LIMITED is an active private limited company (company number 07502125) incorporated on 24 January 2011, registered in New Malden. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £73k and cash of £405k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 50% on the prior period (£147k).

- Status: Active
- Incorporated: 2011-01-24
- Registered office: New Malden, KT3 4PB
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,492 comparable companies in Greater London (median £4,840, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £73k | £405k | £139k | £664k | — | — | 21 |
| 2024-01-31 | £147k | £309k | £264k | £500k | — | — | 22 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £72,922 at 31 January 2025
- Net assets down 25% or more on the prior period: -50.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £404,952
- Incorporated five or more years ago: Incorporated 24 January 2011

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

## Persons with significant control

- Mr Ryan James Osullivan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/07502125
HTML: https://firmoscan.com/company/07502125-rygas-limited