Back to search

Ray Holman Design Limited

04566934

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

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert Nigel Davis

secretary · Since 18/10/2002

BRITISH

Mr Raymond Paul Holman

director · Since 18/10/2002

COSTUME DESIGNER

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Raymond Paul Holman

75–100% shares
Appoint directors

British · Wales · Age 64

12 Tensing Close, Cardiff, CF14 5AW

Notified 30/04/2016

CompanyRankvs 13654+ SIC 82990 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
13654Ray Holman Design Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 30/11/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£110k

Current Liabilities

£28k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£0
20253.89+£17k
20244.92+£2k
20233.46+£24k
20226.94-£6k
20213.23+£4k
20204.02-£1k
20193.58+£14k
20183.74—

Derived from filed accounts. Not audited figures.