M Reay Limited
04901401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 22/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ms Michaela Lorraine Reay
British · England · Age 58
20, St. Lukes Place, Cheltenham, GL53 7HP
Notified 15/09/2016
CompanyRankvs 4957+ SIC 96020 peers73
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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 30/04/2025
Net Worth
£8k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£18k
Current Liabilities
£10k
Debtors
£46
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£7k |
| 2024 | 3.01 | +£7k |
| 2023 | 2.08 | +£6k |
| 2022 | 1.18 | +£3k |
| 2021 | 0.81 | -£4k |
| 2020 | 1.41 | +£4k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.