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Rayotec Limited

02209397

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 TRADE CITY, SUNBURY-ON-THAMES, TW16 7FD
Incorporated 30/12/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Farah Sabba

secretary · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Farah Sabba

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms. Mina Sabba

director · Since 06/12/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Reza Sabba

director · Since 06/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms. Mina Sabba

25–50% shares

British · England · Age 45

Unit 5 Trade City, Brooklands Close, Sunbury-On-Thames, TW16 7FD

Notified 10/10/2024

Mr Reza Sabba

25–50% shares
25–50% votes

British · England · Age 48

Unit 5 Trade City, Brooklands Close, Sunbury-On-Thames, TW16 7FD

Notified 10/10/2024

Former PSCs

Mr Shahrokh Sabba

Ceased 10/10/2024

Mrs Farah Sabba

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

SHAHROKH SABBA & FARAH SABBA

Created 05/07/2016Registered 13/07/2016
charge
satisfied

HSBC BANK PLC

Created 18/03/2013Registered 19/03/2013Satisfied 01/08/2016
charge
satisfied

HSBC BANK PLC

Created 18/03/2013Registered 19/03/2013Satisfied 01/08/2016
charge
satisfied

HSBC BANK PLC

Created 03/10/2012Registered 05/10/2012Satisfied 17/12/2018
charge
satisfied

COUTTS & COMPANY

Created 07/10/2011Registered 12/10/2011Satisfied 04/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1996Registered 17/05/1996Satisfied 05/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1996Registered 17/04/1996Satisfied 05/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1992Registered 23/11/1992Satisfied 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1990Registered 03/04/1990Satisfied 13/09/1996

CompanyRankvs 356+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Rayotec Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£139k

Fixed Assets

£1.3M

Debtors

£349k

14avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£134k
20247.86+£45k
202310.43+£191k
20228.56+£236k
20214.84+£135k
20204.12+£102k
20195.19—

Derived from filed accounts. Not audited figures.