Rayware Limited
01237389
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
Former
secretary · Resigned 07/09/2016
corporate director · Resigned 01/10/2019
director · Resigned 28/07/2021
director · Resigned 28/07/2021
director · Resigned 31/10/2021
Mr Graham Peter Stott
director · Resigned 30/06/2026
Persons with Significant Control
Hamsard 3636 Limited
Reg: 13318012 · Companies House · Private Limited Company
Notified 28/07/2021
Former PSCs
Raymond Hilton Endfield
Ceased 28/07/2021
Charges8 outstanding
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EPIC INVESTMENT PARTNERS (UK) LIMITED (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) (AS SECURITY AGENT)
TOSCAFUND GP LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
EPIC PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED (THE "SECURITY AGENT") AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH O
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) (AS SECURITY AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
26-32 SPITFIRE ROAD
LIVERPOOL
CompanyRankvs 298+ SIC 46499 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial resources and track record in providing such support. These trading conditions introduce material uncertainty that may cast doubt on the group’s and company's ability to continue as a going concern. In the event of a reasonably plausible downside scenario, the group would be dependent on the successful implementation of mitigating actions or, failing that, on the availability of financia
Key FinancialsYear ending 31/12/2025
Turnover
£25.4M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£855k
Cash in the bank
Profit Before Tax
-£723k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£13.8M
Current Liabilities
£8.0M
Fixed Assets
£829k
Debtors
£7.5M
Cost of Sales
£12.7M
Gross Profit
£12.7M
Admin Expenses
£8.3M
Profit After Tax
-£723k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£723k |
| 2024 | 1.67 | — |
Derived from filed accounts. Not audited figures.