Raille Limited
06644067
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
Former
corporate secretary · Resigned 11/07/2008
corporate director · Resigned 11/07/2008
Persons with Significant Control
Mr Simon Jon Helliar
British · United Kingdom · Age 56
17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ
Notified 06/04/2016
Change History
Active
Private Limited Company
17 WALKERGATE
BERWICK-UPON-TWEED
CompanyRankvs 1290+ SIC 46140 peers61
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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 31/12/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£127k
Current Liabilities
£95k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£24k |
| 2024 | 1.12 | -£7k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.