Rae And Co Limited
05647791
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Richard John Rae
British · England · Age 64
155, Barlaston Old Road, Stoke-On-Trent, ST4 8HJ
Notified 07/12/2016
CompanyRankvs 524+ SIC 68320 peers88
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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 31/03/2025
Net Worth
£319k
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£379k
Current Liabilities
£81k
Fixed Assets
£27k
Debtors
£164
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£10k |
| 2024 | 21.52 | -£104k |
| 2023 | 4.87 | +£76k |
| 2022 | 6.10 | +£3k |
| 2021 | 3.83 | +£155k |
| 2020 | 3.83 | +£46k |
| 2019 | 9.27 | — |
Derived from filed accounts. Not audited figures.