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24 Ray Street Management Limited

03266368

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 COOMBE ROAD 1ST FLOOR, NEW MALDEN, KT3 4QS
Incorporated 21/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Timothy Gerard Macfarlane

director · Since 28/11/1996

STRUCTURAL ENGINEER

BRITISH,IRISH · ENGLAND · Age 75

Also on 2 other boards

Ms Pui Kei Yuen

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alexis Dimitri Zenghelis

director · Since 30/12/2009

SENIOR ECONOMIC ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Teta Global Limited

director · Since 11/03/2022

CompanyRankvs 2175+ SIC 81100 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 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 strength9/25 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.

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 31/12/2024

Net Worth

£80

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£41k

Current Liabilities

£14k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.94
20232.23

Derived from filed accounts. Not audited figures.