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Alain Raynaud International Limited

03891255

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, LOWER ROAD CHORLEYWOOD, WD3 5LH
Incorporated 09/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Alain Raynaud

director · Since 09/12/1999

ARCHITECT

FRENCH · SWITZERLAND · Age 75

Mrs Marie-Francoise Raynaud

director · Since 20/12/1999

INTERIOR DESIGNER

FRENCH · SWITZERLAND · Age 75

Also on 1 other board

Mrs Marie-Francoise Raynaud

secretary · Since 17/05/2011

Also on 1 other board

Persons with Significant Control

Mr Alain Raynaud

50–75% shares
50–75% votes

French · Switzerland · Age 75

Route De L'Avenire 33, Crans-Montana, 3963

Notified 06/04/2016

Mrs Marie-Francoise Raynaud

25–50% shares
25–50% votes

French · Switzerland · Age 75

Route De L'Avenire 33, Crans-Montana, 3963

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GMV SIX LIMITED

Created 13/05/2004Registered 19/05/2004
charge
outstanding

NESTRON LIMITED

Created 06/10/2003Registered 08/10/2003

CompanyRankvs 4483+ SIC 71111 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£238k

Current Liabilities

£24k

Fixed Assets

£0

Debtors

£147k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.99
202325.58
20223.08
20215.14+£70k
202028.16-£22k
20193.30+£233k
20182.60

Derived from filed accounts. Not audited figures.