Rayyan Adams Ltd
10056716
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 11/03/2016
Persons with Significant Control
Cameron Adams Limited
Office 11, Church Lane Chamber, London, E11 1HG
Reg: 07361658 · Register Of Companies · Limited Company
Notified 06/03/2020
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
OFFICE 11 CHURCH LANE CHAMBER
LONDON
CompanyRankvs 73060+ SIC 68209 peers48
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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 31/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£29k
Current Liabilities
£11k
Fixed Assets
£800k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | — |
| 2024 | 0.61 | — |
| 2023 | — | +£451 |
| 2020 | 0.91 | +£11k |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.