Back to search

Ray Maritime Facilities Limited

09068793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SOUTH REACH, IPSWICH, IP2 8NJ
Incorporated 03/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Burnell Matthews

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Richard Burnell Matthews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

South Reach, Fox's Marina, Ipswich, IP2 8NJ

Notified 28/04/2016

CompanyRankvs 4541+ SIC 77390 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£454k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

Current Liabilities

£459k

1avg. employees

Balance Sheet

Assets less current liabilities-£454k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£458k
20190.08

Derived from filed accounts. Not audited figures.