Raylute Limited
02360983
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 27/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Dnr North London Limited
C/O Lismoyne Hotel, 45 Church Road, Fleet, GU51 4NE
Reg: 2309494 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mrs Kusum Ramesh Radia
Ceased 09/05/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ABBEY NATIONAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CANADIAN IMPERIAL BANK OF COMMERCE.
CompanyRankvs 39856+ SIC 68100 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.1M
Fixed Assets
£4.5M
Debtors
£1.2M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.41 | +£0 | — |
| 2025 | 0.41 | -£95k | — |
| 2024 | 0.41 | -£35k | £177k |
| 2023 | 0.23 | -£19k | — |
| 2022 | 0.26 | +£9k | — |
| 2021 | 0.78 | -£35k | — |
| 2019 | 0.78 | +£10k | — |
| 2018 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.