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
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 28/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 04/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 19/03/2025
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Former
director · Resigned 15/06/1995
director · Resigned 15/06/1995
secretary · Resigned 16/12/2004
director · Resigned 16/12/2004
secretary · Resigned 17/04/2014
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
Persons with Significant Control
Hamsard 3636 Limited
26-32, Spitfire Road, Liverpool, L24 9BF
Reg: 13318012 · Companies House · Private Limited Company
Notified 28/07/2021
Former PSCs
Raymond Hilton Endfield
Ceased 28/07/2021
Charges8 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (AS SECURITY AGENT)
TRINITY DC GP LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES
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
MIDLAND BANK LTD
Change History
Active
Private Limited Company
26-32 SPITFIRE ROAD
LIVERPOOL
CompanyRankvs 3440+ SIC 46499 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£26.5M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£157k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£16.6M
Current Liabilities
£10.0M
Fixed Assets
£818k
Debtors
£7.3M
Cost of Sales
£13.2M
Gross Profit
£13.3M
Admin Expenses
£8.0M
Profit After Tax
-£348k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.67 |
Derived from filed accounts. Not audited figures.