Raylex Ltd
08590850
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 01/07/2013
BEVERAGES
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Raymond Wai-Man Pang
Ceased 01/07/2017
Mr Alex Kwun Hyn Lai
Ceased 01/07/2017
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 24+ SIC 11070 peers75
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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.
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 31/07/2024
Net Worth
£924k
Balance sheet strength
Cash
£776k
Cash in the bank
Net Current Assets
£932k
Working capital
Current Assets
£1.2M
Current Liabilities
£295k
Debtors
£244k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.16 | +£352k |
| 2023 | 3.09 | +£220k |
| 2022 | 2.83 | -£205k |
| 2021 | 2.84 | +£240k |
| 2020 | 2.74 | +£314k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.