Ray Munn Limited
03061629
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/05/1995
EXPORT MANAGER
BRITISH · ENGLAND · Age 68
Also on 23 other boards
director · Since 26/05/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 23 other boards
director · Since 24/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Rishi Suntharampillai Subeathar
British · England · Age 68
32, Queens Road, Richmond, TW10 6JF
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
WILLIAM QUIGLEY HUNTER, NICHOLAS PAUL MOORE, GUY WYNDHAM VINCENT AND FRANCIS JOSEPH LUKEY
CompanyRankvs 1655+ SIC 47520 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£317k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£339k
Working capital
Current Assets
£139k
Current Liabilities
£559k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£117k |
| 2023 | 0.23 | -£29k |
| 2022 | 0.26 | -£60k |
| 2021 | 0.32 | +£10k |
| 2020 | 0.43 | +£45k |
| 2019 | 0.21 | -£66k |
| 2018 | 0.27 | -£103k |
| 2017 | 0.31 | — |
Derived from filed accounts. Not audited figures.