Reyam Ltd
07636944
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Reyam Holdings Limited
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Reg: 09881109 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 968+ SIC 33200 peers71
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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 30/09/2024
Net Worth
£154k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£350k
Current Liabilities
£287k
Fixed Assets
£112k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£211k |
| 2023 | 1.75 | +£99k |
| 2022 | 1.19 | +£34k |
| 2021 | 1.32 | -£25k |
| 2020 | 1.63 | -£462k |
| 2019 | 3.50 | — |
Derived from filed accounts. Not audited figures.