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Ray Worth Ltd

08156470

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 VALLIS FARM COTTAGES, FROME, BA11 3JQ
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Georgina A Carter

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Georgina A Carter

75–100% shares
75–100% votes

British · England · Age 49

2 Vallis Farm Cottages, Egford, Frome, BA11 3JQ

Notified 17/05/2023

Former PSCs

Mr David John Raworth

Ceased 17/05/2023

CompanyRankvs 10579+ SIC 47990 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£10

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£232k

Current Liabilities

£123k

Fixed Assets

£11k

Debtors

£119k

0avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.89
20231.58

Derived from filed accounts. Not audited figures.