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Raz Group Ltd

09239565

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Bhaye Naushad Ruhomutally

director · Since 29/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Bhaye Naushad Ruhomutally

75–100% shares

British · United Kingdom · Age 61

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 29/09/2016

Charges2 outstanding

Charge
outstanding

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Created 11/07/2023Registered 11/07/2023
Charge
outstanding

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Created 28/07/2021Registered 28/07/2021

CompanyRankvs 15+ SIC 46380 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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.

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 30/09/2022

Net Worth

-£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£77k

Current Liabilities

£16k

Debtors

£33k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Bhaye Ruhomutally 26/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.86+£7k
20211.67

Derived from filed accounts. Not audited figures.