Rayolas Ltd
09214191
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lewis Daniel Thompson
British · England · Age 37
5th Floor, 111 Charterhouse Street, London, EC1M 6AW
Notified 11/09/2016
CompanyRankvs 4037+ SIC 59200 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£222k
Fixed Assets
£15k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.53 | — |
| 2023 | 3.46 | — |
| 2022 | 3.12 | +£271k |
| 2021 | 4.76 | +£82k |
| 2020 | 4.29 | +£62k |
| 2019 | 2.61 | +£19k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.