New Ray Enterprises Ltd
09377572
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Dr Dimitri Baciu
British · England · Age 40
New Road Dental Practice, 10 New Road, Saffron Walden, CB10 1LP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4303+ SIC 86230 peers57
Show leaderboard
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 31/01/2025
Net Worth
£418k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£95k
Current Liabilities
£112k
Fixed Assets
£576k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£55k |
| 2024 | 0.39 | +£23k |
| 2023 | 0.59 | -£3k |
| 2022 | 2.23 | +£17k |
| 2021 | 3.34 | +£125k |
| 2020 | 1.77 | +£56k |
| 2019 | 6.69 | — |
Derived from filed accounts. Not audited figures.