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Rayan & Co. Enterprises Ltd.

08267017

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis

Officers

Mrs Noor Radhi Charchafchi

secretary · Since 24/10/2012

Mr Sinan Abdulilah Abdulla Kafil-Husain

director · Since 24/10/2012

PROPERTY MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Noor Radhi Charchafchi

25–50% shares
25–50% votes

English · United Kingdom · Age 44

A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 24/10/2016

Mr Sinan Abdulilah Abdulla Kafil-Husain

25–50% shares
25–50% votes

British · England · Age 58

A3, Broomsleigh Business Park, London, SE26 5BN

Notified 24/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 13/01/2022Registered 20/01/2022
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 19/11/2020Registered 20/11/2020
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC (COMPANY NUMBER 02773743)

Created 11/12/2014Registered 16/12/2014

CompanyRankvs 65953+ SIC 41100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65953Rayan & Co. Enterprises Ltd.
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£332k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£75k

Current Liabilities

£1.9M

Fixed Assets

£3.3M

0avg. employees

Tax at Year End(2024)

Corp tax£450

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£70k
20240.04-£164k
20230.09-£59k
20220.11+£27k
20210.21-£174k
2019-0.19+£161k
20180.17—

Derived from filed accounts. Not audited figures.