RYAN GLOBAL FOODS LIMITED

Executive Summary

Ryan Global Foods Limited is a newly established micro-entity operating in the wholesale food sector with a positive net asset position and no regulatory filing issues. While the company’s limited operational history and small scale present inherent risks, current liquidity and governance transparency are reassuring. Further due diligence on operational performance and ownership structure is recommended to fully assess business sustainability.

RYAN GLOBAL FOODS LIMITED - Analysis Report

Company Number: 15113379

Analysis Date: 2025-07-29 19:50 UTC

1. Risk Rating: LOW
   Ryan Global Foods Limited is a recently incorporated micro-entity with a positive net asset position and no overdue filings. The company shows no signs of financial distress or regulatory non-compliance from the limited available data.

2. Key Concerns:

• Limited operational history: Incorporated in September 2023, the company has only one year of financial data, which limits the ability to assess long-term sustainability.
• Minimal scale: With only one employee and micro-entity status, the company operates at a very small scale, which could constrain growth and resilience.
• Concentrated control: Ownership and control are concentrated between one individual director and a single corporate entity, which may raise governance considerations.

3. Positive Indicators:

• Sound liquidity: Current assets exceed current liabilities by £5,926, indicating positive working capital at the latest year-end.
• Compliance: No overdue accounts or confirmation statements, demonstrating good regulatory discipline.
• Clear ownership structure: Persons with significant control are identified, and director appointments are recent and current, suggesting transparent governance.
• Industry focus: The company operates in wholesale of food and beverage products with diversified SIC codes, potentially spreading operational risk.

4. Due Diligence Notes:

• Review detailed financial performance including revenue and profitability since incorporation, as this data is not disclosed in the micro-entity accounts.
• Assess cash flow trends and funding sources given the small asset base and early stage of operation.
• Understand contractual arrangements and customer base to evaluate operational stability and growth prospects.
• Investigate the role and background of the corporate PSC (Umbrella4all Limited) for governance and financial backing insights.
• Monitor ongoing compliance with filing deadlines in future periods as the company scales.