Company Overview
Rylo Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 November 2011, so this is a well established company. Rylo Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

63 Walter Road, Swansea, SA1 4PT
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Companies House Data
Company NameRYLO LIMITED
Company Number07852293
Registered Office Address63 Walter Road
 SA1 4PT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Stuart Lopez - Director
(British, 58 years old, born November 1968)
Appointed 18 November 2011
 Active
Sara Lopez - Director
(British, 57 years old, born May 1969)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Lopez
BRYN EITHIN (2019) LIMITED
CLARIAN HOPE LIMITED
CWM GWENDRAETH LIMITED
GLYNFELIN ESTATES LIMITED
H.W. VAUGHAN LLP
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IVOLVE WALES HEAD OFFICE LTD
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ON TRACK RECRUITMENT LIMITED
PEN-Y-BONT COURT LIMITED
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SPV153 LIMITED
SRFC LTD
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WAUNCEIRCH ESTATES LIMITED
WBV LIMITED
WILLO VENTURES LIMITED
YR YSGOL LIMITED
Sara Lopez
GLYNFELIN ESTATES LIMITED
SAD MAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 43,611,682 48,186,082 44,037,774
Current Assets 16,562,657 15,313,162 12,571,473
Creditors Due Within One Year 809,696 633,708 317,184
Working Cap 15,752,961 14,679,454 12,254,289
Total Assets Less Current Liabilities 59,364,643 62,865,536 56,292,063
Long-term Liabilities 7,591,163 8,542,722 3,433,180
Net Assets 51,773,480 54,322,814 52,858,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,773,480 54,322,814 52,858,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 72.5% 75.9% 77.8%
Stocks Inventory - - -
Debtors 26.2% 22.6% 15.2%
Cash Bank In Hand 1.3% 1.5% 7.0%
Current Assets 27.5% 24.1% 22.2%
Creditors Due Within One Year 1.3% 1.0% 0.6%
Net Current Assets Liabilities 26.2% 23.1% 21.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.0% 85.5% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 99.0% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 20.5 24.2 39.6
Solvency Ratio 7.2 6.9 15.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 60,174,339 63,499,244 56,609,247
Debt 8,400,859 9,176,430 3,750,364
Net Assets/Debt 51,773,480 54,322,814 52,858,883
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 9 April 2025
Registered office address changed from Glynfelin House Longford Road Dyffryn Neath SA10 7AX Wales to 63 Walter Road Swansea SA1 4PT on 23 April 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Satisfaction of charge 078522930003 in full
Confirmation statement made on 8 September 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 June 2021 to 31 December 2020
Confirmation statement made on 8 September 2020 with updates
Satisfaction of charge 078522930002 in full
Registration of charge 078522930003, created on 1 July 2020
Confirmation statement made on 30 November 2019 with no updates
Previous accounting period extended from 31 December 2018 to 30 June 2019
Registered office address changed from Chestnut House Tawe Business Village Swansea Enterprise Park Swansea SA7 9LA to Glynfelin House Longford Road Dyffryn Neath SA10 7AX on 10 April 2019
Confirmation statement made on 30 November 2018 with no updates
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