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Ray Shulman Limited

04777157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O GOLDWINS, 75 MAYGROVE ROAD, LONDON, NW6 2EG
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Barbara Ann Tanner

secretary · Since 05/06/2003

AMERICAN · ENGLAND · Age 79

Also on 2 other boards

Ms Barbara Ann Tanner

director · Since 02/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Ms Barbara Ann Tanner

75–100% shares
75–100% votes

British · England · Age 79

C/O Goldwins, 75 Maygrove Road, London, NW6 2EG

Notified 17/03/2023

Former PSCs

Mr Raymond Shulman

Ceased 20/03/2023

CompanyRankvs 431+ SIC 90040 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.83× · 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 strength20/25 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 09/12/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83-£4k
20233.81+£820
20221.15-£12k
20211.33+£13k
20201.28+£25k
20191.08+£7k
20181.01

Derived from filed accounts. Not audited figures.