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Haniray Limited

02751067

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

11 DORCHESTER AVENUE, KENT, DA5 3AH
Incorporated 28/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Wendy Elisabeth Grimes

secretary · Since 16/10/1992

BRITISH

Mr Stephen George Grimes

director · Since 16/10/1992

PERSONAL COMPUTING CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Wendy Elizabeth Grimes

25–50% shares

British · England · Age 65

11 Dorchester Avenue, Kent , DA5 3AH

Notified 06/04/2016

Mr Stephen George Grimes

25–50% shares

British · England · Age 67

11 Dorchester Avenue, Kent , DA5 3AH

Notified 06/04/2016

Former PSCs

Miss Hannah Elizabeth Grimes

Ceased 30/09/2024

CompanyRankvs 63444+ SIC 62020 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63444Haniray Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£35k

Current Liabilities

£42k

Fixed Assets

£10k

Debtors

£17k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£12k
20240.55-£19k
20231.00—

Derived from filed accounts. Not audited figures.