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Johnson Ray Limited

05927736

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)
  • Negative net worth (-10)

Details

4 COLE CLOSE, SITTINGBOURNE, ME10 3GN
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
63990
Other information service activities

Officers

Mr Oluwatoyin Olanrewaju Johnson Bsc Hons Economics Fcca

director · Since 07/09/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Oluwatoyin Olanrewaju Johnson

secretary · Since 03/02/2024

Persons with Significant Control

Mr Oluwatoyin Olanrewaju Johnson

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

4, Cole Close, Sittingbourne, ME10 3GN

Notified 30/06/2016

CompanyRankvs 50301+ SIC 47910 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength5/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

-£14k

Current Liabilities

-£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.19+£0
2023-1.19-£152k
20220.84+£45k
20210.03+£19k
20200.12+£63k

Derived from filed accounts. Not audited figures.