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Ray Alteraifi Limited

09684435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE STANBRIDGE PARK, STAPLEFIELD, RH17 6AS
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Dr Rihab Alteraifi Abdelkarim

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dr Rihab Alteraifi Abdelkarim

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

Victoria House, Stanbridge Park, Staplefield, RH17 6AS

Notified 01/07/2016

Former PSCs

Dr Rihab Alteraifi Abdelkarim

Ceased 11/07/2018

CompanyRankvs 584+ SIC 20420 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£50

Current Liabilities

£7k

Fixed Assets

£954

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 09684435 2023-07-01 2024-06-30 09684435 2024-06-30 09684435 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01

Derived from filed accounts. Not audited figures.