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Rayoonagh Limited

08424745

active
Private Limited Company
england wales
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

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 28/02/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Patrick Nicholas

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Shen Siak Yap

director · Since 26/03/2021

CHARTERED ACCOUNTANT

MALAYSIAN · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Mr Shen Yap Acting As An Executor

Significant control

Malaysian · England · Age 48

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 26/03/2021

Mr Brian Nicholas Acting As An Executor

Significant control

British · England · Age 61

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 26/03/2021

Former PSCs

Mr Raymond Nicholas

Ceased 26/03/2021

Mrs Oonagh Nicholas

Ceased 26/03/2021

CompanyRankvs 5871+ SIC 82990 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 143.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£11k

Debtors

£1.6M

2avg. employees

Tax at Year End(2022)

Corp tax£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024143.12+£6k
2023123.19-£96
202230.08+£51k
202128.14-£1.2M
20200.37

Derived from filed accounts. Not audited figures.