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Rayn-Tech Limited

02470880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 RAVENSTONE ROAD, SURREY, GU15 1SN
Incorporated 16/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Marion Elizabeth Chase

secretary · Since 16/02/1991

BRITISH

Mr Paul Michael Chase

director · Since 16/02/1991

ENGINEERING DESIGNER

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul Michael Chase

25–50% shares
25–50% votes

English · England · Age 66

50 Ravenstone Road, Surrey, GU15 1SN

Notified 06/04/2016

Mrs Marion Elizabeth Chase

50–75% shares

English · England · Age 65

50 Ravenstone Road, Surrey, GU15 1SN

Notified 23/06/2025

CompanyRankvs 2067+ SIC 71129 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£256k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£308k

Current Liabilities

£52k

Fixed Assets

£537

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£256k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£98k
20244.00+£51k
20236.83+£20k
20225.51-£19k
20218.17+£20k
20204.85+£31k
20194.12+£9k
20184.37

Derived from filed accounts. Not audited figures.