Rayan Facilities Management Ltd
07631696
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Rayan Group Holdings Ltd
St. James House, Hollinswood Road, Telford, TF2 9TZ
Reg: 16636382 · Companies House · Private Limited Company
Notified 11/09/2025
Former PSCs
Peter Valaitis
Ceased 14/05/2020
Mr Bryan Thornton
Ceased 10/06/2020
Cfs Secretaries Limited
Ceased 10/06/2020
Mr Syed Atif Ali
Ceased 15/11/2022
Miss Siobhan Hamill
Ceased 11/09/2025
CompanyRankvs 371+ SIC 80100 peers85
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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 30/11/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.8M
Fixed Assets
£60k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | -£129k |
| 2024 | 1.38 | +£1.0M |
| 2023 | 1.06 | +£224k |
| 2022 | 1.05 | +£468 |
| 2022 | 1.10 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.