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Rayan 007 Ltd

11545276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 24 outstanding charges (-10)

Details

51 LORD STREET, MANCHESTER, M3 1HE
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sadia Malik

director · Since 31/08/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Sadia Malik

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

British · United Kingdom · Age 46

51, Lord Street, Manchester, M3 1HE

Notified 31/08/2018

Charges24 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/05/2025Registered 12/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2024Registered 20/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2024Registered 20/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2024Registered 16/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2024Registered 16/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 22/01/2024Registered 25/01/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/11/2023Registered 14/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2023Registered 20/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2023Registered 20/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2023Registered 22/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2023Registered 22/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2023Registered 27/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 18/03/2022Registered 18/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2020Registered 04/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2020Registered 13/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2019Registered 03/04/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2019Registered 03/04/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2019Registered 03/04/2019

CompanyRankvs 36320+ SIC 68100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36320Rayan 007 Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity8/15 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.

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

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£233k

Current Liabilities

£513k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 11545276 2024-04-01 2025-03-31 11545276 2025-03-31 11545276 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£104k
20240.07+£32k
20230.61+£32k
20220.10+£26k
20210.14—
20200.01—
20190.03—

Derived from filed accounts. Not audited figures.