Renray Holdings Limited
06442428
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 11/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
secretary · Since 07/12/2022
Persons with Significant Control
Renray Healthcare Group Ltd
Road 5, Road Five, Winsford, CW7 3RB
Reg: 12965410 · Companies House Uk · Limited Company
Notified 23/12/2020
Former PSCs
Mr Jannson Stroyd Cartman
Ceased 23/12/2020
Mrs Jacqueline Anne Dearden
Ceased 23/12/2020
Mr Graham David Silman
Ceased 23/12/2020
CompanyRankvs 9834+ SIC 70100 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£30
Balance sheet strength
Cash
£339
Cash in the bank
Profit Before Tax
£504k
Bottom line earnings
Net Current Assets
-£58k
Working capital
Current Assets
£369
Current Liabilities
£58k
Debtors
£30
Admin Expenses
£181
Operating Profit
-£181
Profit After Tax
£504k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.01 |
| 2022 | 0.01 |
| 2021 | 0.01 |
| 2020 | 0.01 |
| 2019 | 0.01 |
Derived from filed accounts. Not audited figures.