# A D RYAN ENTERPRISES LTD (11515942)

> A D RYAN ENTERPRISES LTD is an active private limited company (company number 11515942) incorporated on 14 August 2018, registered in Chesterfield. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £3,287, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 90% on the prior period (£1,731).

- Status: Active
- Incorporated: 2018-08-14
- Registered office: Chesterfield, S40 1UT
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,287 | — | — | £3,899 | — | — | 2 |
| 2024-08-31 | £1,731 | — | — | £5,113 | — | — | 2 |

current ratio 2.52; size band micro.

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

- Net assets above zero: Net assets £3,287 at 31 August 2025
- Net assets up 10% or more on the prior period: +89.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Incorporated five or more years ago: Incorporated 14 August 2018

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

## Persons with significant control

- Mr Ashley Daniel Ryan — owns 75–100% of shares, since 2018-08-14

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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/11515942
HTML: https://firmoscan.com/company/11515942-a-d-ryan-enterprises-ltd