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Raygen Resources Ltd

09351335

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)
  • Current liabilities exceed current assets (-10)

Details

72 GREAT SUFFOLK STREET, LONDON, SE1 0BL
Incorporated 11/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr John Beavis Lasich

director · Since 10/12/2020

DIRECTOR AND CHIEF TECHNOLOGY OFFICER

AUSTRALIAN · AUSTRALIA · Age 71

Persons with Significant Control

Mr David Beresford Sutton

Significant control

Australian · Australia · Age 72

Level 5a, Maple House, London, W1T 7NF

Notified 11/12/2016

Dr John Beavis Lasich

25–50% shares

Australian · Australia · Age 71

Level 5a, Maple House, London, W1T 7NF

Notified 11/12/2016

Former PSCs

Mr Maury David Shenk

Ceased 10/12/2020

CompanyRankvs 2824+ SIC 72190 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£601

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40-£2k
20233.40-£3k
20223.39-£2k
20213.39-£1k
20203.36-£4k
20194.08-£1k
20184.41

Derived from filed accounts. Not audited figures.