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.