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Raydan Services Ltd

06511032

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 STAR CITY, BIRMINGHAM, B7 5SA
Incorporated 21/02/2008

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alastair Peter Flynn

director · Since 21/02/2008

NETWORK ENGINEER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Matthew John Holyfield

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alastair Peter Flynn

25–50% shares

British · England · Age 47

Unit 12, Star City, Birmingham, B7 5SA

Notified 21/02/2017

Mr Matthew John Holyfield

25–50% shares

British · United Kingdom · Age 46

Unit 12, Star City, Birmingham, B7 5SA

Notified 21/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2021Registered 21/07/2021

CompanyRankvs 8525+ SIC 93290 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8525Raydan Services Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£143k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£23k

Current Liabilities

£60k

2avg. employees

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£120k
20231.14-£15k
20221.31—
20213.73—
20201.00—
20191.93—

Derived from filed accounts. Not audited figures.