The House Of Ray Limited
09545846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nigel Clive Sillis
British · United Kingdom · Age 76
6, 6 Trevithick Close, Truro, TR1 1RZ
Notified 06/04/2016
Miss Sharon Ann Retson
British · United Kingdom · Age 61
Bickland House, Bickland Water Road, Falmouth, TR11 4SB
Notified 08/12/2017
Charges3 outstanding
ALLICA BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7180+ SIC 55209 peers21
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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.
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 30/04/2025
Net Worth
-£228k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£455k
Working capital
Current Assets
£164k
Current Liabilities
£619k
Fixed Assets
£1.1M
Debtors
£4k
Profit After Tax
-£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£57k |
| 2024 | 0.10 | -£65k |
| 2023 | 0.93 | -£56k |
| 2022 | 0.03 | +£70k |
| 2021 | 0.04 | -£7k |
| 2020 | 0.04 | -£3k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.