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Ray Medical Ltd

07929176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ENGINE HOUSE, ERITH, DA18 4AL
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
78200
Temporary employment agency activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Raymond Mustapha

director · Since 22/08/2014

NURSING

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Raymond Mustapha

75–100% votes

British · England · Age 51

The Engine House, 2 Veridion Way, Erith, DA18 4AL

Notified 06/04/2016

CompanyRankvs 1266+ SIC 49390 peers
66

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£97k

Current Liabilities

£8k

Fixed Assets

£51k

Debtors

£91k

3avg. employees+2

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.30
202411.46

Derived from filed accounts. Not audited figures.