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Rays Shrimps Limited

04099414

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 STATION ROAD INDUSTRIAL ESTATE, WIGTON, CA7 4AG
Incorporated 31/10/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

03120
Freshwater fishing

Officers

Joseph Hjalmar Ray

director · Since 01/12/2000

FISHERMAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Joseph Hjalmar Ray

75–100% shares
75–100% votes

British · England · Age 59

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 30/06/2016

Former PSCs

Mrs Julie Marie Allison

Ceased 30/04/2017

Mrs Joan Eleanor Ray

Ceased 31/03/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/04/2005Registered 06/04/2005
charge
outstanding

HSBC BANK PLC

Created 04/08/2004Registered 06/08/2004
charge
outstanding

HSBC BANK PLC

Created 02/08/2004Registered 05/08/2004

CompanyRankvs 389+ SIC 03120 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£4k

Current Liabilities

£90k

Fixed Assets

£28k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Signed by 04099414 2024-01-01 2024-12-31 04099414 2024-12-31 04099414 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£15k
20230.04-£7k
20220.02-£21k
20210.04-£11k
20200.04-£17k
20190.02-£98k
20180.32

Derived from filed accounts. Not audited figures.