Kathy Ray Ltd
04737236
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2003
MANAGER
BRITISH · ENGLAND · Age 63
Also on 10 other boards
Persons with Significant Control
Mrs Kathryn Ellen Ray
British · England · Age 63
Rycroft, Broughton, PE28 3AT
Notified 06/04/2016
CompanyRankvs 13649+ SIC 69201 peers61
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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 28/02/2025
Net Worth
£534
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£534
Working capital
Current Assets
£590
Current Liabilities
£56
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.54 | — |
| 2024 | 112.44 | -£446 |
| 2023 | 2.40 | — |
| 2022 | 0.85 | — |
| 2021 | 0.89 | — |
| 2020 | 0.86 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.